BR
Bdo Risques Professionnels
FR34 444 592 976
119 Bd La Bataille De Stalingrad Villeurbanne 69100
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.84M
↓ 12%
2020
Total
€
15.87M
Turnover growth
Change in turnover against the previous financial year, in percent.
-12.1%
↓ 35.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.25M
↓ 1%
2020
Total
€
8.72M
Profit
Net result for the financial year after all charges and taxes.
€
572K
↓ 5%
2020
Total
€
40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
768K
↑ 16%
2020
Total
€
543K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
41.8%
↑ 10.1 pt
2020
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
545K
↓ 12%
2020
Total
€
106K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
572K
↓ 5%
2020
Total
€
40K
Net margin
Result of the financial year as a percentage of turnover.
31.1%
↑ 2.3 pt
2020
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↓ 25%
2020
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.57M
↑ 18%
2020
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.16M
↑ 36%
2020
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 3%
2020
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↓ 28%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
862K
↑ 34%
2020
Total
€
734K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.31M
↑ 37%
2020
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.87
↑ 24%
2020
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.90
↑ 26%
2020
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.88
↑ 25%
2020
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 3%
2020
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.23M
↓ 4%
2020
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↑ 60%
2020
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.
1.67
↓ 16%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.7%
↑ 7.9 pt
2020
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
118
↑ 1895%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.9%
↓ 0.7 pt
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.4%
↓ 11.4 pt
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.04
↓ 20%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.44
↓ 30%
2020
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.01
↓ 97%
2016
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
2.33
↑ 27%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.01
↓ 97%
2016
Taxes
Total income tax charges for the financial year.
€
16K
2016
Employees
Average number of employees during the financial year as reported in the social balance.
13.00
↓ 41%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
83K
2017