AA
Arcade Audit
FR80 378 009 831
19 Rue Du General Foy Paris 8E Arrondissement 75008
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.10M
↓ 7%
2017
Total
€
3.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.8%
↓ 4.7 pt
2017
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
813K
↓ 8%
2017
Total
€
2.58M
Profit
Net result for the financial year after all charges and taxes.
€
57K
↑ 6%
2017
Total
€
157K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
65K
↓ 40%
2017
Total
€
262K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.9%
↓ 3.3 pt
2017
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 2%
2017
Total
€
183K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
57K
↑ 6%
2017
Total
€
157K
Net margin
Result of the financial year as a percentage of turnover.
5.2%
↑ 0.6 pt
2017
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2015
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
811K
↑ 4%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
477K
↑ 14%
2017
Debt
Total liabilities including short-term and long-term debts.
€
333K
↓ 7%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
181K
↑ 66%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
59K
↓ 40%
2017
Total
€
236K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
442K
↑ 35%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.32
↑ 8%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.33
↑ 8%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.33
↑ 8%
2017
Debt
Total liabilities including short-term and long-term debts.
€
333K
↓ 7%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
333K
↑ 17%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2017
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
5.11
↑ 55%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.9%
↑ 4.9 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
42.15
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↓ 11 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.9%
↓ 0.8 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.02
↑ 2%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.92
↓ 6%
2017
Taxes
Total income tax charges for the financial year.
€
6K
↓ 42%
2017
Total
€
24K