VD

Vincent Diffusion

BE0426.301.736

Rue Pechère 6 Lasne 1380
Financial ratios
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
Gross margin
€ -911
€ 4K
€ -1K
€ 17K
€ 17K
€ -581
€ -519
€ -759
€ -910
€ -891
€ -1K
€ -1K
€ -646
€ -2K
€ -2K
€ -2K
Profit
€ -1K
€ 4K
€ -1K
€ 15K
€ 17K
€ -1K
€ -522
€ -766
€ -24K
€ -915
€ -1K
€ -1K
€ -646
€ -2K
€ -3K
€ -2K
Equity
€ 4K
€ 6K
€ 2K
€ 3K
€ -12K
€ -28K
€ -27K
€ -27K
€ -26K
€ -2K
€ -665
€ 644
€ -8K
€ -7K
€ -4K
€ -1K
Credit limit
€ 184
€ 4K
€ 77
€ 17K
€ 12K
-
-
-
-
-
-
€ 23
-
-
-
-
Taxes
€ 2K
€ 4K
€ 4K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -1K
€ 4K
€ -1K
€ 17K
€ 17K
€ -1K
€ -519
€ -759
€ -910
€ -891
€ -1K
€ -1K
€ -646
€ -2K
€ -2K
€ -2K
EBIT
€ -1K
€ 4K
€ -1K
€ 17K
€ 17K
€ -1K
€ -519
€ -759
€ -910
€ -891
€ -1K
€ -1K
€ -646
€ -2K
€ -2K
€ -2K
Net profit
€ -1K
€ 4K
€ -1K
€ 15K
€ 17K
€ -1K
€ -522
€ -766
€ -24K
€ -915
€ -1K
€ -1K
€ -646
€ -2K
€ -3K
€ -2K
Capex
Cash
€ 4K
€ 5K
€ 542
€ 2K
€ 2K
€ 1
€ 4
€ 12
€ 25
€ 48
€ 637
€ 17
€ 17
€ 63
Cashflow
€ -1K
€ 4K
€ -1K
€ 15K
€ 17K
€ -1K
€ -522
€ -766
€ -24K
€ -915
€ -1K
€ -1K
€ -646
€ -2K
€ -3K
€ -2K
Working capital
€ 2K
€ 3K
€ -12K
€ -28K
€ -27K
€ -27K
€ -26K
€ -2K
€ -665
€ 644
€ -8K
€ -7K
€ -4K
€ -1K
Current ratio
1.76
1.76
0.53
0.01
0
0
0
0.94
0.97
1.03
0.76
0.77
0.87
0.95
Quick ratio
1.76
1.76
0.53
0.01
0
0
0
0.15
0.15
0.24
0.16
0.16
0.18
0.20
Working capital ratio
1.76
1.76
0.53
0.01
0
0
0
0.94
0.97
1.03
0.76
0.77
0.87
0.95
Assets
€ 4K
€ 6K
€ 4K
€ 7K
€ 13K
€ 350
€ 1
€ 4
€ 12
€ 23K
€ 23K
€ 26K
€ 25K
€ 25K
€ 25K
€ 25K
Debt
€ 2K
€ 4K
€ 25K
€ 29K
€ 27K
€ 27K
€ 26K
€ 25K
€ 24K
€ 25K
€ 33K
€ 32K
€ 29K
€ 26K
Short-term debt
€ 2K
€ 4K
€ 25K
€ 29K
€ 27K
€ 27K
€ 26K
€ 25K
€ 24K
€ 25K
€ 33K
€ 32K
€ 29K
€ 26K
Long-term debt
Solvability
100.00%
100.00%
43.29%
43.05%
-88.71%
-8,062.90%
-3,120,058.62%
-595,573.60%
-210,723.06%
-6.76%
-2.84%
2.51%
-31.89%
-29.30%
-15.32%
-5.19%
Long term debt ratio
Debt / EBITDA
0.24
1.47
Interest Coverage Ratio
Gross profitability
-29.94%
70.64%
-86.17%
477.05%
-144.21%
3.71%
1.92%
2.88%
93.89%
57.91%
196.83%
-202.07%
8.11%
27.61%
66.19%
187.47%
Net profitability
-29.94%
70.64%
-86.17%
477.05%
-144.21%
3.71%
1.92%
2.88%
93.89%
57.91%
196.83%
-202.07%
8.11%
27.61%
66.19%
187.47%
Return On Assets (ROA)
-29.94
70.64
-37.30
205.37
127.94
-298.89
-60,042.53
-17,145.86
-197,848.82
-3.91
-5.59
-5.08
-2.59
-8.09
-10.14
-9.73
Return On Equity (ROE)
-29.94
70.64
-86.17
477.05
-144.21
3.71
1.92
2.88
93.89
57.91
196.83
-202.07
8.11
27.61
66.19
187.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee