PS

Parallel Strategy

BE0794.192.646

Rue Des Sablières 45 B/76 Mont-Saint-Guibert 1435
Financial ratios
2025
2024
2023
Gross margin
€ 56K
€ 56K
€ 33K
Profit
€ 58K
€ 64K
€ 6K
Equity
€ 166K
€ 121K
€ 56K
Credit limit
€ 42K
€ 47K
€ 24K
Taxes
€ 25K
€ 27K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 13K
Dividend payout
21.54%
EBITDA
€ 45K
€ 54K
€ 32K
EBIT
€ 30K
€ 53K
€ 32K
Net profit
€ 58K
€ 64K
€ 6K
Capex
€ 152K
€ 1K
Cash
€ 19K
€ 2K
€ 12K
Cashflow
€ 73K
€ 65K
€ 6K
Working capital
€ -154K
€ -52K
€ -26K
Current ratio
0.19
0.56
0.59
Quick ratio
0.19
0.56
0.59
Working capital ratio
0.35
0.56
0.60
Assets
€ 931K
€ 795K
€ 763K
Debt
€ 765K
€ 675K
€ 707K
Short-term debt
€ 189K
€ 120K
€ 61K
Long-term debt
€ 576K
€ 555K
€ 645K
Solvability
17.83%
15.15%
7.38%
Long term debt ratio
3.47
4.61
11.45
Debt / EBITDA
17.06
12.57
22.23
Interest Coverage Ratio
Gross profitability
43.68%
53.76%
11.51%
Net profitability
34.95%
53.29%
11.21%
Return On Assets (ROA)
6.23
8.07
0.83
Return On Equity (ROE)
34.95
53.29
11.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee