BD
Bdo-Bipe Data
FR75 538 980 327
43 Av De La Grande Armee Paris 16 75116
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
160K
2014
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
141K
2014
Profit
Net result for the financial year after all charges and taxes.
€
25K
2014
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
2014
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.4%
2014
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
2014
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
2014
Net margin
Result of the financial year as a percentage of turnover.
15.9%
2014
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
424K
2014
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
2014
Debt
Total liabilities including short-term and long-term debts.
€
395K
2014
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
2014
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
2014
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-168K
2014
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
2014
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
2014
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
2014
Debt
Total liabilities including short-term and long-term debts.
€
395K
2014
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
395K
2014
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2014
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.
12.12
2014
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.7%
2014
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
194
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
101.6%
2014
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
89.6%
2014
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.99
2014
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
89.59
2014
Taxes
Total income tax charges for the financial year.
€
4K
2014