BA
Bdo Axe
FR10 343 933 255
43 Av De La Grande Armee Paris 16 75116
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.30M
↑ 9%
2017
Total
€
2.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.9%
2017
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
593K
↑ 1%
2017
Total
€
1.18M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 73%
2017
Total
€
78K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 70%
2017
Total
€
132K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.3%
↓ 6.2 pt
2017
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-152
↓ 100%
2017
Total
€
86K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 73%
2017
Total
€
78K
Net margin
Result of the financial year as a percentage of turnover.
1.3%
↓ 3.9 pt
2017
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-323
↓ 106%
2017
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↑ 4%
2017
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
584K
↓ 5%
2017
Debt
Total liabilities including short-term and long-term debts.
€
696K
↑ 13%
2017
Cash
Cash and cash equivalents held at the balance sheet date.
€
68K
↓ 50%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↓ 40%
2017
Total
€
127K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
489K
↓ 3%
2017
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↓ 7%
2017
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.79
↓ 5%
2017
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.74
↓ 6%
2017
Debt
Total liabilities including short-term and long-term debts.
€
696K
↑ 13%
2017
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
683K
↑ 13%
2017
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↑ 33%
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.
22.91
↑ 281%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↓ 4.5 pt
2017
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↓ 4.7 pt
2017
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↓ 7.1 pt
2017
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.28
↓ 74%
2017
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.84
↓ 71%
2017
Taxes
Total income tax charges for the financial year.
€
3K
↓ 90%
2017
Total
€
30K