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DA FRANCO

0429.974.274

Normale toestand
  BVBA
  Founded in 02-12-1986
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 22K
€ 29K
€ 11K
€ 11K
€ 7K
Profit
€ -30K
€ 158K
€ -10K
€ 25K
€ 64K
Equity
€ 185K
€ 218K
€ 89K
€ 99K
€ 74K
Gross margin
€ 191K
€ 412K
€ 238K
€ 435K
€ 513K
Dividends
Profitability
EBITDA
€ -30K
€ 169K
€ 23K
€ 67K
€ 106K
EBIT
€ -30K
€ 158K
€ -6K
€ 36K
€ 73K
Net profit
€ -33K
€ 129K
€ 5K
€ 25K
€ 64K
Capex
€ -33K
€ 7K
€ 67K
€ 22K
€ 6K
Liquidity
Cash
€ 200K
€ 162K
€ 38K
€ 83K
€ 75K
Cashflow
€ -33K
€ 140K
€ 19K
€ 56K
€ 98K
Current ratio
9.95
7.02
2.00
1.50
1.15
Quick ratio
10.02
6.21
1.25
1.03
0.76
Working capital
€ 185K
€ 184K
€ 52K
€ 52K
€ 18K
Working capital ratio
9.98
7.10
2.00
1.50
1.15
Solvability
Assets
€ 206K
€ 248K
€ 140K
€ 203K
€ 193K
Amounts payable
€ 21K
€ 31K
€ 52K
€ 104K
€ 119K
Solvability
89.95%
87.68%
63.33%
48.92%
38.51%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-17.63%
64.32%
21.35%
56.35%
131.54%
Net profitability
-17.63%
59.13%
-11.49%
25.08%
86.69%
Return On Assets (ROA)
-15.86
51.85
-7.28
12.27
33.38
Return On Equity (ROE)
-17.63
59.13
-11.49
25.08
86.69
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
3.50
7.50
8.90
10.30

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