BI
Bdo Interprofessionnel
FR66 842 671 125
1 Rue Lamartine Paris 75009
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-24K
↓ 253%
2024
Total
€
-31K
Profit
Net result for the financial year after all charges and taxes.
€
504K
↑ 7406%
2024
Total
€
497K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 253%
2024
Total
€
-31K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 253%
2024
Total
€
-31K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
504K
↑ 7406%
2024
Total
€
497K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
654K
↑ 1017%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
516K
↑ 17369%
2024
Debt
Total liabilities including short-term and long-term debts.
€
139K
↑ 149%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 65%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
504K
↑ 7401%
2024
Total
€
497K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
2020
Debt
Total liabilities including short-term and long-term debts.
€
139K
↑ 149%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56K
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.8%
↑ 73.8 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.53
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
97.7%
↑ 331.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
97.7%
↑ 331.4 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
77.02
↑ 754%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
97.74
↑ 142%
2024
Taxes
Total income tax charges for the financial year.
€
0
2024