BR

Bdo Risques Professionnels

FR34 444 592 976

119 Bd La Bataille De Stalingrad Villeurbanne 69100
Financial ratios
2020
2019
2018
2017
2016
2015
2014
Turnover
€ 1.84M
€ 2.09M
€ 1.70M
€ 2.03M
€ 2.43M
€ 3.17M
€ 2.62M
Turnover growth
-12.07%
23.12%
-16.16%
-16.52%
-23.55%
21.28%
Gross margin
€ 1.25M
€ 1.26M
€ 1.24M
€ 929K
€ 1.10M
€ 1.77M
€ 1.17M
Profit
€ 572K
€ 602K
€ 452K
€ -339K
€ -380K
€ -262K
€ -605K
Equity
€ 2.16M
€ 1.59M
€ 1.00M
€ 552K
€ 891K
€ 1.27M
€ 1.53M
Credit limit
€ 1.33M
€ 1.16M
€ 813K
€ 74K
€ 93K
€ 142K
€ 159K
Taxes
€ 16K
Salaries and Social Security Contributions
€ 407K
€ 588K
€ 632K
€ 1.08M
€ 1.35M
€ 1.82M
€ 1.70M
EBITDA
€ 768K
€ 663K
€ 554K
€ -273K
€ -331K
€ -225K
€ -612K
EBITDA margin
41.78%
31.7%
32.61%
-13.48%
-13.65%
-7.09%
-23.41%
EBIT
€ 545K
€ 619K
€ 511K
€ -291K
€ -353K
€ -252K
€ -673K
Net profit
€ 572K
€ 602K
€ 452K
€ -339K
€ -380K
€ -262K
€ -605K
Net margin
31.12%
28.78%
26.62%
-16.74%
-15.66%
-8.26%
-23.12%
Capex
€ 20K
€ 26K
€ -31K
€ 5K
€ 10K
Cash
€ 100K
€ 139K
€ 64K
€ 15K
€ 118K
€ 148K
€ 238K
Cashflow
€ 862K
€ 646K
€ 524K
€ -236K
€ -328K
€ -189K
€ -544K
Working capital
€ 2.31M
€ 1.68M
€ 1.02M
€ 789K
€ 535K
€ 1.18M
€ 1.78M
Current ratio
2.87
2.31
1.57
1.39
1.25
1.52
2.32
Quick ratio
2.90
2.31
1.59
1.39
1.25
1.65
2.36
Working capital ratio
2.88
2.31
1.58
1.39
1.25
1.58
2.34
Assets
€ 3.57M
€ 3.02M
€ 2.88M
€ 2.89M
€ 3.29M
€ 3.83M
€ 3.23M
Debt
€ 1.28M
€ 1.32M
€ 1.79M
€ 2.22M
€ 2.37M
€ 2.51M
€ 1.70M
Short-term debt
€ 1.23M
€ 1.28M
€ 1.78M
€ 2.01M
€ 2.12M
€ 2.18M
€ 1.34M
Long-term debt
€ 51K
€ 32K
€ 13K
€ 188K
€ 234K
€ 311K
€ 361K
Solvability
60.66%
52.73%
34.87%
19.11%
27.08%
33.23%
47.42%
Long term debt ratio
0.02
0.02
0.01
0.34
0.26
0.24
0.24
Debt / EBITDA
1.67
1.99
3.24
Interest Coverage Ratio
117.63
5.90
52.98
-15.73
-17.86
-18.24
-217.18
Gross profitability
39.85%
40.57%
52.23%
-42.71%
-36.82%
-14.91%
-35.51%
Net profitability
26.44%
37.8%
45%
-61.38%
-42.62%
-20.61%
-39.46%
Return On Assets (ROA)
16.04
19.93
15.69
-11.73
-11.54
-6.85
-18.71
Return On Equity (ROE)
26.44
37.80
45.00
-61.38
-42.62
-20.61
-39.46
Customer credit
0.01
0.38
0.03
Supplier credit
2.33
1.83
1.51
Days Sales Outstanding (DSO)
0.01
0.38
0.03
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.00
22.00
21.00
Staff cost per employee
€ 83K
€ 83K
€ 81K