BUREAU LEFEBVRE

0432.263.474

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -1K	€ -2K	€ -8K	€ 16K Upgrade	€ -14K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ -11K Upgrade	€ 7K Upgrade	€ 17K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 1K Upgrade
Equity	€ 6K	€ 10K	€ 10K	€ 24K Upgrade	€ 8K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 21K Upgrade	€ 32K Upgrade	€ 25K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 2K Upgrade
Gross margin	€ 2K	€ 0K	€ -8K	€ 27K Upgrade	€ -10K Upgrade	€ 5K Upgrade	€ 12K Upgrade	€ 9K Upgrade	€ -5K Upgrade	€ 12K Upgrade	€ 28K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 3K Upgrade
Dividends												€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 3K Upgrade
Credit limit	€ 1K	€ 1K	€ 1K	€ 3K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Taxes	€ 1K	€ 3K	€ 8K	€ 16K Upgrade	€ 13K Upgrade	€ 8K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 10K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 2K Upgrade
Salaries and Social Security Contributions				€ 2K Upgrade	€ 6K Upgrade								€ 0K Upgrade		€ 8K Upgrade
Profitability
EBITDA	€ 1K	€ -1K	€ -8K	€ 26K Upgrade	€ -12K Upgrade	€ 4K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ -5K Upgrade	€ 12K Upgrade	€ 28K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 12K Upgrade	€ 2K Upgrade
EBIT	€ -1K	€ -2K	€ -8K	€ 26K Upgrade	€ -14K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ -10K Upgrade	€ 12K Upgrade	€ 28K Upgrade	€ 6K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 5K Upgrade	€ -1K Upgrade	€ 10K Upgrade	€ 2K Upgrade
Net profit	€ -3K	€ -1K	€ -14K	€ 16K Upgrade	€ -14K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ -11K Upgrade	€ 7K Upgrade	€ 17K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 8K Upgrade	€ 1K Upgrade
Capex	€ 6K	-	€ 2K			€ -3K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 23K Upgrade	- Upgrade	€ -1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 6K	€ 0K	€ 0K	€ 4K Upgrade	€ 0K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 14K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 33K Upgrade	€ 47K Upgrade	€ 21K Upgrade	€ 41K Upgrade	€ 33K Upgrade	€ 8K Upgrade
Cashflow	€ -1K	€ 0K	€ -14K	€ 16K Upgrade	€ -11K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ -6K Upgrade	€ 7K Upgrade	€ 17K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 9K Upgrade	€ 2K Upgrade
Current ratio	1.03	1.27	1.23	1.61 Upgrade	1.11 Upgrade	1.37 Upgrade	1.32 Upgrade	1.13 Upgrade	1.06 Upgrade	2.08 Upgrade	1.62 Upgrade	1.15 Upgrade	1.16 Upgrade	1.09 Upgrade	1.09 Upgrade	1.12 Upgrade	1.16 Upgrade	0.99 Upgrade
Quick ratio	1.03	1.27	1.23	1.61 Upgrade	1.21 Upgrade	1.60 Upgrade	1.44 Upgrade	1.19 Upgrade	1.06 Upgrade	2.40 Upgrade	1.73 Upgrade	2.32 Upgrade	1.19 Upgrade	1.14 Upgrade	1.14 Upgrade	1.29 Upgrade	1.41 Upgrade	1.10 Upgrade
Working capital	€ 1K	€ 9K	€ 9K	€ 24K Upgrade	€ 8K Upgrade	€ 19K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 32K Upgrade	€ 25K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 0K Upgrade
Working capital ratio	1.03	1.27	1.23	1.61 Upgrade	1.16 Upgrade	1.48 Upgrade	1.38 Upgrade	1.16 Upgrade	1.06 Upgrade	2.23 Upgrade	1.67 Upgrade	1.53 Upgrade	1.18 Upgrade	1.12 Upgrade	1.11 Upgrade	1.20 Upgrade	1.27 Upgrade	1.04 Upgrade
Solvability
Assets	€ 54K	€ 43K	€ 50K	€ 63K Upgrade	€ 79K Upgrade	€ 73K Upgrade	€ 53K Upgrade	€ 57K Upgrade	€ 65K Upgrade	€ 61K Upgrade	€ 66K Upgrade	€ 55K Upgrade	€ 44K Upgrade	€ 67K Upgrade	€ 74K Upgrade	€ 61K Upgrade	€ 51K Upgrade	€ 32K Upgrade
Debt	€ 47K	€ 33K	€ 40K	€ 39K Upgrade	€ 71K Upgrade	€ 51K Upgrade	€ 33K Upgrade	€ 38K Upgrade	€ 44K Upgrade	€ 29K Upgrade	€ 40K Upgrade	€ 47K Upgrade	€ 36K Upgrade	€ 59K Upgrade	€ 65K Upgrade	€ 51K Upgrade	€ 42K Upgrade	€ 31K Upgrade
Solvability	11.84%	22.46%	20.34%	38.14% Upgrade	10.01% Upgrade	29.82% Upgrade	37.04% Upgrade	32.29% Upgrade	32.09% Upgrade	52.09% Upgrade	38.55% Upgrade	15.22% Upgrade	18.68% Upgrade	12.3% Upgrade	11.74% Upgrade	15.31% Upgrade	18.5% Upgrade	4.65% Upgrade
Long term debt ratio			0.03
Interest Coverage Ratio
Rentability
Gross profitability	-21.4%	-0.9%	-133.87%	67.27% Upgrade	-140.79% Upgrade	22.27% Upgrade	30.09% Upgrade	11.53% Upgrade	-30.38% Upgrade	20.8% Upgrade	67.43% Upgrade	53.71% Upgrade	70.9% Upgrade	34.53% Upgrade	47.82% Upgrade	10.64% Upgrade	98.83% Upgrade	123.07% Upgrade
Net profitability	-50.83%	-6.33%	-137.96%	67.27% Upgrade	-174.92% Upgrade	9.86% Upgrade	6.57% Upgrade	-13.65% Upgrade	-53.08% Upgrade	20.44% Upgrade	66.99% Upgrade	43.13% Upgrade	53.9% Upgrade	17.79% Upgrade	31.95% Upgrade	-1.95% Upgrade	84.11% Upgrade	63.96% Upgrade
Return On Assets (ROA)	-6.02	-1.42	-28.06	25.66 Upgrade	-17.51 Upgrade	2.94 Upgrade	2.43 Upgrade	-4.41 Upgrade	-17.03 Upgrade	10.65 Upgrade	25.82 Upgrade	6.56 Upgrade	10.07 Upgrade	2.19 Upgrade	3.75 Upgrade	-0.30 Upgrade	15.56 Upgrade	2.97 Upgrade
Return On Equity (ROE)	-50.83	-6.33	-137.96	67.27 Upgrade	-174.92 Upgrade	9.86 Upgrade	6.57 Upgrade	-13.65 Upgrade	-53.08 Upgrade	20.44 Upgrade	66.99 Upgrade	43.13 Upgrade	53.90 Upgrade	17.79 Upgrade	31.95 Upgrade	-1.95 Upgrade	84.11 Upgrade	63.96 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

Summary financial health