F

Fvconstruct

BE0423.663.336

Drève Micheline 23 Genappe 1470
Financial ratios
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ -166
€ 2K
€ -18K
€ -6K
€ 2K
€ 2K
€ 4K
€ 3K
€ 4K
€ 4K
€ 8K
€ 5K
€ 3K
Profit
€ -166
€ 1K
€ -19K
€ -5K
€ 959
€ 797
€ 3K
€ 2K
€ 2K
€ 3K
€ 8K
€ 4K
€ -304
Equity
€ -8K
€ -14K
€ -15K
€ 3K
€ 8K
€ 7K
€ 7K
€ 4K
€ 2K
€ 38
€ -3K
€ -11K
€ -16K
Credit limit
-
€ 948
-
€ 162
€ 2K
€ 2K
€ 5K
€ 2K
€ 3K
€ 3K
€ 5K
€ 3K
€ 1K
Taxes
€ 803
€ 693
€ 792
€ 2K
€ 3K
€ 2K
€ 1K
€ 515
€ 618
€ 665
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -166
€ 1K
€ -18K
€ -6K
€ 1K
€ 1K
€ 4K
€ 3K
€ 4K
€ 4K
€ 7K
€ 4K
€ 295
EBIT
€ -166
€ 1K
€ -18K
€ -6K
€ 1K
€ 1K
€ 4K
€ 3K
€ 4K
€ 3K
€ 7K
€ 4K
€ -109
Net profit
€ -166
€ 1K
€ -19K
€ -5K
€ 959
€ 797
€ 3K
€ 2K
€ 2K
€ 3K
€ 8K
€ 4K
€ -304
Capex
-
-
-
Cash
€ 2
€ 566
€ 4K
€ 8K
€ 8K
€ 9K
€ 11K
€ 9K
€ 10K
€ 11K
€ 3K
€ 785
Cashflow
€ -166
€ 1K
€ -19K
€ -5K
€ 959
€ 797
€ 3K
€ 2K
€ 2K
€ 3K
€ 9K
€ 4K
€ 100
Working capital
€ -8K
€ -14K
€ -15K
€ 3K
€ 8K
€ 7K
€ 7K
€ 4K
€ 2K
€ 38
€ -3K
€ -13K
€ -19K
Current ratio
0.30
0
0.10
3.67
2.55
2.21
1.81
1.33
1.20
1
0.84
0.28
0.08
Quick ratio
0.38
0
0.10
3.67
2.16
1.83
1.55
1.21
1.06
0.95
0.77
0.24
0.06
Working capital ratio
0.34
0
0.10
3.67
2.55
2.21
1.81
1.33
1.20
1
0.84
0.28
0.08
Assets
€ 3K
€ 2
€ 2K
€ 5K
€ 14K
€ 14K
€ 15K
€ 16K
€ 14K
€ 14K
€ 16K
€ 7K
€ 4K
Debt
€ 11K
€ 14K
€ 17K
€ 1K
€ 5K
€ 6K
€ 8K
€ 12K
€ 12K
€ 14K
€ 18K
€ 18K
€ 20K
Short-term debt
€ 10K
€ 14K
€ 17K
€ 1K
€ 5K
€ 6K
€ 8K
€ 12K
€ 12K
€ 14K
€ 18K
€ 18K
€ 20K
Long-term debt
Solvability
-231.12%
-701,700.00%
-912.67%
72.79%
60.86%
54.72%
44.69%
24.97%
16.84%
0.27%
-17.66%
-163.21%
-418.78%
Long term debt ratio
Debt / EBITDA
10.44
3.61
4.66
2.03
4.52
3.06
3.99
2.60
4.17
68.94
Interest Coverage Ratio
Gross profitability
2.10%
-9.32%
121.71%
-152.01%
11.43%
10.72%
38.44%
40.54%
98.44%
8,242.11%
-316.48%
-36.18%
-0.61%
Net profitability
2.10%
-9.32%
121.71%
-152.01%
11.43%
10.72%
38.44%
40.54%
98.44%
7,397.37%
-305.70%
-32.59%
1.85%
Return On Assets (ROA)
-4.85
65,400
-1,110.77
-110.64
6.95
5.87
17.18
10.12
16.58
19.62
53.98
53.18
-7.76
Return On Equity (ROE)
2.10
-9.32
121.71
-152.01
11.43
10.72
38.44
40.54
98.44
7,397.37
-305.70
-32.59
1.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
Employees
0.50
Staff cost per employee