BD
Bdo-Bipe Data
FR75 538 980 327
43 Av De La Grande Armee Paris 16 75116
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|
2014
|
|---|---|
|
|
|
|
Turnover
|
€
160K
|
|
Turnover growth
|
|
|
Gross margin
|
€
141K
|
|
Profit
|
€
25K
|
|
Equity
|
€
28K
|
|
Credit limit
|
€
43K
|
|
Taxes
|
€
4K
|
|
Salaries and Social Security Contributions
|
€
107K
|
|
|
|
|
|
|
|
EBITDA
|
€
33K
|
|
EBITDA margin
|
20.39%
|
|
EBIT
|
€
29K
|
|
Net profit
|
€
25K
|
|
Net margin
|
15.87%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
2K
|
|
Cashflow
|
€
29K
|
|
Working capital
|
€
-168K
|
|
Current ratio
|
0.57
|
|
Quick ratio
|
0.57
|
|
Working capital ratio
|
0.57
|
|
|
|
|
|
|
|
Assets
|
€
424K
|
|
Debt
|
€
395K
|
|
Short-term debt
|
€
395K
|
|
Long-term debt
|
-
|
|
Solvability
|
6.69%
|
|
Long term debt ratio
|
0.00
|
|
Debt / EBITDA
|
12.12
|
|
Interest Coverage Ratio
|
193.52
|
|
|
|
|
|
|
|
Gross profitability
|
101.57%
|
|
Net profitability
|
89.59%
|
|
Return On Assets (ROA)
|
5.99
|
|
Return On Equity (ROE)
|
89.59
|
|
|
|
|
|
|
|
Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
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Employees
|
|
|
Staff cost per employee
|
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