BC

Bomeir Construct

BE0803.845.829

2025
2024
Gross margin
€ -17K
€ -13K
Profit
€ -83K
€ -14K
Equity
€ 167K
€ 251K
Credit limit
€ 6K
€ 10K
Taxes
€ 199K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -18K
€ -13K
EBIT
€ -18K
€ -13K
Net profit
€ -83K
€ -14K
Capex
Cash
€ 317K
€ 466K
Cashflow
€ -83K
€ -14K
Working capital
€ 2.07M
€ 951K
Current ratio
1.45
121.87
Quick ratio
0.25
59.80
Working capital ratio
1.49
1,846.32
Assets
€ 6.62M
€ 958K
Debt
€ 6.45M
€ 708K
Short-term debt
€ 4.44M
€ 519
Long-term debt
€ 1.90M
€ 700K
Solvability
2.53%
26.14%
Long term debt ratio
11.36
2.79
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-49.87%
-5.76%
Net profitability
-49.87%
-5.76%
Return On Assets (ROA)
-1.26
-1.51
Return On Equity (ROE)
-49.87
-5.76
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee