BR
Bdo Rh
FR80 830 039 434
119 Bd De La Bataille De Stalingrad Villeurbanne 69100
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.70M
↑ 21%
2024
Total
€
23.86M
Turnover growth
Change in turnover against the previous financial year, in percent.
21.2%
↑ 19.2 pt
2024
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.92M
↑ 16%
2024
Total
€
11.99M
Profit
Net result for the financial year after all charges and taxes.
€
1.54M
↑ 28%
2024
Total
€
4.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.13M
↑ 18%
2024
Total
€
7.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
37.5%
↓ 1.1 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.10M
↑ 21%
2024
Total
€
6.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.54M
↑ 28%
2024
Total
€
4.83M
Net margin
Result of the financial year as a percentage of turnover.
27.0%
↑ 1.4 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.10M
↓ 5%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.13M
↑ 33%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.90M
↓ 41%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
619K
↓ 31%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.57M
↑ 18%
2024
Total
€
5.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.65M
↑ 8%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.76
↑ 36%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.76
↑ 36%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.76
↑ 36%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.90M
↓ 41%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.05M
↓ 31%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
634K
↓ 67%
2024
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.
1.36
↓ 50%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.4%
↑ 19.4 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 76%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
39.40
↑ 121%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.7%
↓ 3.4 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.1%
↓ 1.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.89
↑ 34%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.05
↓ 4%
2024
Taxes
Total income tax charges for the financial year.
€
515K
↑ 28%
2024
Total
€
1.73M