SP

Sol Progres

FR80 301 917 696

2 Rue Louis Gousson Rambouillet 78120
Financial ratios
2019
2018
2017
2016
Turnover
€ 2.44M
€ 2.74M
€ 3.04M
€ 2.77M
Turnover growth
-10.91%
-10.04%
9.90%
Gross margin
€ 1.70M
€ 1.63M
€ 1.74M
€ 1.87M
Profit
€ 458K
€ 340K
€ 321K
€ 235K
Equity
€ 629K
€ 971K
€ 881K
€ 760K
Credit limit
€ 992K
€ 717K
€ 680K
€ 574K
Taxes
€ 167K
€ 107K
€ 127K
€ 99K
Salaries and Social Security Contributions
€ 941K
€ 1.09M
€ 1.19M
€ 943K
EBITDA
€ 694K
€ 490K
€ 457K
€ 323K
EBITDA margin
28.45%
17.91%
15.02%
11.65%
EBIT
€ 616K
€ 440K
€ 434K
€ 300K
Net profit
€ 458K
€ 340K
€ 321K
€ 235K
Net margin
18.78%
12.42%
10.53%
8.47%
Capex
€ 29K
€ 192K
€ 25K
€ 5K
Cash
€ 1.31M
€ 765K
€ 798K
€ 1.21M
Cashflow
€ 563K
€ 390K
€ 388K
€ 818K
Working capital
€ 1.32M
€ 1.60M
Current ratio
2.74
4.05
Quick ratio
2.67
4.42
Working capital ratio
2.74
4.30
Assets
€ 2.29M
€ 2.92M
€ 2.79M
€ 2.21M
Debt
€ 759K
€ 900K
€ 912K
€ 495K
Short-term debt
€ 759K
€ 495K
Long-term debt
-
-
Solvability
27.41%
33.28%
31.56%
34.42%
Long term debt ratio
0
0
Debt / EBITDA
1.09
1.84
2
1.53
Interest Coverage Ratio
19,244.66
7,724.93
Gross profitability
89.63%
40.18%
44.04%
107.64%
Net profitability
72.87%
35.03%
36.40%
30.87%
Return On Assets (ROA)
19.98
11.66
11.49
10.62
Return On Equity (ROE)
72.87
35.03
36.40
30.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
7.42
9.56
7.89
9.67
Inventory Turnover Ratio
41.38
38.28
45.89
37.09
Employees
16
Staff cost per employee
€ 59K