V

Vichlo

BE1017.810.310

Rue Bois-Notre-Dame, Meux 1B La Bruyère 5081
Financial ratios
2025
2024
Gross margin
€ 22K
€ 620
Profit
€ 16K
€ 175
Equity
€ 18K
€ 175
Credit limit
€ 24K
€ 192
Taxes
€ 2K
€ 58
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 22K
€ 233
EBIT
€ 22K
€ 233
Net profit
€ 16K
€ 175
Capex
Cash
Cashflow
€ 16K
€ 175
Working capital
€ 18K
€ 175
Current ratio
9.41
1.11
Quick ratio
9.41
1.11
Working capital ratio
9.41
1.11
Assets
€ 20K
€ 2K
Debt
€ 2K
€ 2K
Short-term debt
€ 2K
€ 2K
Long-term debt
Solvability
89.38%
9.71%
Long term debt ratio
Debt / EBITDA
0.10
6.98
Interest Coverage Ratio
Gross profitability
87.73%
100%
Net profitability
87.73%
100%
Return On Assets (ROA)
78.41
9.71
Return On Equity (ROE)
87.73
100.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee