S
Sofadev
FR12 331 138 891
20 Rue Martin Bernard Paris 13 75013
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|
2016
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|---|---|
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|
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Turnover
|
€
143K
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|
Turnover growth
|
|
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Gross margin
|
€
136K
|
|
Profit
|
€
17K
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|
Equity
|
€
829K
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|
Credit limit
|
€
173K
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Taxes
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|
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Salaries and Social Security Contributions
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|
|
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|
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EBITDA
|
€
89K
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|
EBITDA margin
|
62.15%
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EBIT
|
€
-3K
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|
Net profit
|
€
17K
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|
Net margin
|
12.09%
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Capex
|
-
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|
|
|
|
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Cash
|
€
2K
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|
Cashflow
|
€
110K
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|
Working capital
|
€
710K
|
|
Current ratio
|
7.77
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Quick ratio
|
7.92
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Working capital ratio
|
7.84
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Assets
|
€
1.57M
|
|
Debt
|
€
744K
|
|
Short-term debt
|
€
104K
|
|
Long-term debt
|
€
641K
|
|
Solvability
|
52.68%
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|
Long term debt ratio
|
0.77
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Debt / EBITDA
|
8.36
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Interest Coverage Ratio
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|
|
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|
|
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Gross profitability
|
13.24%
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Net profitability
|
2.09%
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Return On Assets (ROA)
|
1.10
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Return On Equity (ROE)
|
2.09
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Customer credit
|
|
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Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
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Days Sales of Inventory (DSI)
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|
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Inventory Turnover Ratio
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Employees
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Staff cost per employee
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