Arcade Audit

FR80 378 009 831

19 Rue Du General Foy Paris 8E Arrondissement 75008

Financial ratios	2017	2016	2015

Turnover	€ 1.10M	€ 1.18M	€ 1.21M
Turnover growth	-6.77%	-2.03%
Gross margin	€ 813K	€ 881K	€ 885K
Profit	€ 57K	€ 54K	€ 46K
Equity	€ 477K	€ 420K	€ 367K
Credit limit	€ 151K	€ 185K	€ 178K
Taxes	€ 6K	€ 11K	€ 8K
Salaries and Social Security Contributions	€ 734K	€ 758K	€ 782K


EBITDA	€ 65K	€ 109K	€ 88K
EBITDA margin	5.93%	9.23%	7.27%
EBIT	€ 63K	€ 65K	€ 55K
Net profit	€ 57K	€ 54K	€ 46K
Net margin	5.16%	4.53%	3.85%
Capex			€ 3K


Cash	€ 181K	€ 109K	€ 17K
Cashflow	€ 59K	€ 98K	€ 79K
Working capital	€ 442K		€ 327K
Current ratio	2.32		2.15
Quick ratio	2.33		2.15
Working capital ratio	2.33		2.15


Assets	€ 811K	€ 780K	€ 652K
Debt	€ 333K	€ 359K	€ 285K
Short-term debt	€ 333K		€ 285K
Long-term debt	-		-
Solvability	58.87%	53.93%	56.28%
Long term debt ratio	0.00		0.00
Debt / EBITDA	5.11	3.29	3.25
Interest Coverage Ratio			42.15


Gross profitability	12.34%	23.32%	21.46%
Net profitability	11.92%	12.74%	12.67%
Return On Assets (ROA)	7.02	6.87	7.13
Return On Equity (ROE)	11.92	12.74	12.67


Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio


Employees
Staff cost per employee