DA FRANCO

BVBA

0429.974.274

Financial ratios	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -30K	€ 158K	€ -10K	€ 25K Upgrade	€ 64K Upgrade	€ -15K Upgrade	€ -36K Upgrade	€ 11K Upgrade	€ 26K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -23K Upgrade	€ 33K Upgrade	€ 64K Upgrade	€ 39K Upgrade	€ 44K Upgrade	€ 34K Upgrade
Equity	€ 185K	€ 218K	€ 89K	€ 99K Upgrade	€ 74K Upgrade	€ 10K Upgrade	€ 25K Upgrade	€ 61K Upgrade	€ 50K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 21K Upgrade	€ 44K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ -17K Upgrade	€ -51K Upgrade
Gross margin	€ 191K	€ 412K	€ 238K	€ 435K Upgrade	€ 513K Upgrade	€ 442K Upgrade	€ 450K Upgrade	€ 488K Upgrade	€ 488K Upgrade	€ 451K Upgrade	€ 457K Upgrade	€ 363K Upgrade	€ 399K Upgrade	€ 313K Upgrade	€ 273K Upgrade	€ 237K Upgrade	€ 185K Upgrade
Dividends														€ 66K Upgrade	€ 10K Upgrade	€ 10K Upgrade
Credit limit	€ 22K	€ 29K	€ 11K	€ 11K Upgrade	€ 7K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ -1K Upgrade	€ -4K Upgrade
Taxes	-	€ 15K	€ 1K	€ 8K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 7K Upgrade	€ 23K Upgrade	€ 3K Upgrade	€ 16K Upgrade	€ 29K Upgrade	€ 23K Upgrade	€ 20K Upgrade	€ 26K Upgrade
Salaries and Social Security Contributions	€ 15K	€ 2K	€ 15K	€ 39K Upgrade	€ 41K Upgrade	€ 43K Upgrade	€ 35K Upgrade	€ 42K Upgrade	€ 35K Upgrade	€ 37K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 31K Upgrade	€ 23K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 15K Upgrade
Profitability
EBITDA	€ -30K	€ 169K	€ 23K	€ 67K Upgrade	€ 106K Upgrade	€ 21K Upgrade	€ 0K Upgrade	€ 51K Upgrade	€ 70K Upgrade	€ 32K Upgrade	€ 37K Upgrade	€ 43K Upgrade	€ 80K Upgrade	€ 95K Upgrade	€ 63K Upgrade	€ 58K Upgrade	€ 23K Upgrade
EBIT	€ -30K	€ 158K	€ -6K	€ 36K Upgrade	€ 73K Upgrade	€ -11K Upgrade	€ -32K Upgrade	€ 21K Upgrade	€ 44K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ 53K Upgrade	€ 66K Upgrade	€ 40K Upgrade	€ 37K Upgrade	€ 8K Upgrade
Net profit	€ -33K	€ 129K	€ 5K	€ 25K Upgrade	€ 64K Upgrade	€ -15K Upgrade	€ -36K Upgrade	€ 11K Upgrade	€ 26K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ -21K Upgrade	€ 35K Upgrade	€ 66K Upgrade	€ 41K Upgrade	€ 29K Upgrade	€ 34K Upgrade
Capex	€ -33K	€ 7K	€ 67K	€ 22K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 1K Upgrade	€ 15K Upgrade	€ 182K Upgrade	€ 5K Upgrade	€ 16K Upgrade	€ 10K Upgrade	€ 64K Upgrade	€ 30K Upgrade
Liquidity
Cash	€ 200K	€ 162K	€ 38K	€ 83K Upgrade	€ 75K Upgrade	€ 27K Upgrade	€ 23K Upgrade	€ 50K Upgrade	€ 28K Upgrade	€ 20K Upgrade	€ 5K Upgrade	€ 27K Upgrade	€ 17K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 6K Upgrade
Cashflow	€ -33K	€ 140K	€ 19K	€ 56K Upgrade	€ 98K Upgrade	€ 17K Upgrade	€ -4K Upgrade	€ 41K Upgrade	€ 52K Upgrade	€ 23K Upgrade	€ 27K Upgrade	€ 16K Upgrade	€ 60K Upgrade	€ 93K Upgrade	€ 62K Upgrade	€ 65K Upgrade	€ 49K Upgrade
Current ratio	9.95	7.02	2.00	1.50 Upgrade	1.15 Upgrade	0.51 Upgrade	0.53 Upgrade	0.77 Upgrade	0.72 Upgrade	0.72 Upgrade	0.79 Upgrade	0.86 Upgrade	1.27 Upgrade	0.68 Upgrade	0.71 Upgrade	0.48 Upgrade	0.45 Upgrade
Quick ratio	10.02	6.21	1.25	1.03 Upgrade	0.76 Upgrade	0.30 Upgrade	0.31 Upgrade	0.53 Upgrade	0.37 Upgrade	0.39 Upgrade	0.54 Upgrade	0.67 Upgrade	1.11 Upgrade	0.51 Upgrade	0.42 Upgrade	0.20 Upgrade	0.11 Upgrade
Working capital	€ 185K	€ 184K	€ 52K	€ 52K Upgrade	€ 18K Upgrade	€ -73K Upgrade	€ -68K Upgrade	€ -30K Upgrade	€ -26K Upgrade	€ -29K Upgrade	€ -31K Upgrade	€ -25K Upgrade	€ 30K Upgrade	€ -38K Upgrade	€ -37K Upgrade	€ -66K Upgrade	€ -83K Upgrade
Working capital ratio	9.98	7.10	2.00	1.50 Upgrade	1.15 Upgrade	0.51 Upgrade	0.53 Upgrade	0.77 Upgrade	0.72 Upgrade	0.72 Upgrade	0.79 Upgrade	0.86 Upgrade	1.27 Upgrade	0.68 Upgrade	0.71 Upgrade	0.48 Upgrade	0.45 Upgrade
Solvability
Assets	€ 206K	€ 248K	€ 140K	€ 203K Upgrade	€ 193K Upgrade	€ 160K Upgrade	€ 187K Upgrade	€ 235K Upgrade	€ 208K Upgrade	€ 214K Upgrade	€ 273K Upgrade	€ 320K Upgrade	€ 172K Upgrade	€ 130K Upgrade	€ 151K Upgrade	€ 136K Upgrade	€ 99K Upgrade
Debt	€ 21K	€ 31K	€ 52K	€ 104K Upgrade	€ 119K Upgrade	€ 150K Upgrade	€ 162K Upgrade	€ 173K Upgrade	€ 158K Upgrade	€ 190K Upgrade	€ 250K Upgrade	€ 299K Upgrade	€ 128K Upgrade	€ 119K Upgrade	€ 137K Upgrade	€ 151K Upgrade	€ 149K Upgrade
Solvability	89.95%	87.68%	63.33%	48.92% Upgrade	38.51% Upgrade	6.27% Upgrade	13.39% Upgrade	26.16% Upgrade	24.15% Upgrade	11.24% Upgrade	8.18% Upgrade	6.57% Upgrade	25.31% Upgrade	8.03% Upgrade	7.94% Upgrade	-12.61% Upgrade	-51.57% Upgrade
Long term debt ratio							0.67 Upgrade	0.66 Upgrade	1.26 Upgrade	3.54 Upgrade	4.74 Upgrade	5.97 Upgrade	0.31 Upgrade		0.88 Upgrade	-1.35 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-17.63%	64.32%	21.35%	56.35% Upgrade	131.54% Upgrade	172.73% Upgrade	-17.75% Upgrade	67.48% Upgrade	102.35% Upgrade	95.81% Upgrade	122.27% Upgrade	75.91% Upgrade	138.61% Upgrade	887.61% Upgrade	514.91% Upgrade	-381.95% Upgrade	-96.45% Upgrade
Net profitability	-17.63%	59.13%	-11.49%	25.08% Upgrade	86.69% Upgrade	-148.42% Upgrade	-144.62% Upgrade	18.33% Upgrade	51.02% Upgrade	7.37% Upgrade	5.84% Upgrade	-107.13% Upgrade	75.93% Upgrade	615.65% Upgrade	326.13% Upgrade	-255.52% Upgrade	-66.45% Upgrade
Return On Assets (ROA)	-15.86	51.85	-7.28	12.27 Upgrade	33.38 Upgrade	-9.30 Upgrade	-19.36 Upgrade	4.79 Upgrade	12.32 Upgrade	0.83 Upgrade	0.48 Upgrade	-7.03 Upgrade	19.21 Upgrade	49.44 Upgrade	25.91 Upgrade	32.23 Upgrade	34.27 Upgrade
Return On Equity (ROE)	-17.63	59.13	-11.49	25.08 Upgrade	86.69 Upgrade	-148.42 Upgrade	-144.62 Upgrade	18.33 Upgrade	51.02 Upgrade	7.37 Upgrade	5.84 Upgrade	-107.13 Upgrade	75.93 Upgrade	615.65 Upgrade	326.13 Upgrade	-255.52 Upgrade	-66.45 Upgrade
Efficiency
Customer credit												2.23 Upgrade	1.13 Upgrade	0.48 Upgrade	1.54 Upgrade	4.55 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)												2.23 Upgrade	1.13 Upgrade	0.48 Upgrade	1.54 Upgrade	4.55 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees		3.50	7.50	8.90 Upgrade	10.30 Upgrade	10.70 Upgrade	11.20 Upgrade	11.60 Upgrade	11.40 Upgrade	11.10 Upgrade	11.80 Upgrade	11.30 Upgrade	9.40 Upgrade	6.80 Upgrade	6.10 Upgrade	5.50 Upgrade	4.60 Upgrade

Summary financial health