SS
Sci Sofrimmo
FR88 498 293 067
15 Rue Valentin Prive Joigny 89300
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|
2018
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|---|---|
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|
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Turnover
|
€
419K
|
|
Turnover growth
|
|
|
Gross margin
|
€
232K
|
|
Profit
|
€
699
|
|
Equity
|
€
-282K
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|
Credit limit
|
€
193K
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|
Taxes
|
|
|
Salaries and Social Security Contributions
|
€
1K
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|
|
|
|
|
|
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EBITDA
|
€
192K
|
|
EBITDA margin
|
45.95%
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|
EBIT
|
€
48K
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|
Net profit
|
€
699
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|
Net margin
|
0.17%
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|
Capex
|
€
36K
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|
|
|
|
|
|
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Cash
|
€
13K
|
|
Cashflow
|
€
145K
|
|
Working capital
|
€
-509K
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|
Current ratio
|
0.26
|
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Quick ratio
|
0.56
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Working capital ratio
|
0.35
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|
|
|
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Assets
|
€
1.48M
|
|
Debt
|
€
1.76M
|
|
Short-term debt
|
€
502K
|
|
Long-term debt
|
€
1.23M
|
|
Solvability
|
-19.08%
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|
Long term debt ratio
|
-4.34
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|
Debt / EBITDA
|
9.16
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Interest Coverage Ratio
|
1.01
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|
|
|
|
|
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Gross profitability
|
-51.52%
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Net profitability
|
-0.25%
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Return On Assets (ROA)
|
0.05
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Return On Equity (ROE)
|
-0.25
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|
|
|
|
|
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Customer credit
|
|
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Supplier credit
|
22.96
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
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|
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Employees
|
|
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Staff cost per employee
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