Fr
| Financial ratios | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
499K
50.75%
|
€
331K
-40.36%
|
€
555K
-16.73%
|
€
666K
|
| Profit |
€
214K
59.29%
|
€
134K
-37.99%
|
€
217K
-9.26%
|
€
239K
|
| Equity |
€
58K
-96.27%
|
€
1.54M
9.55%
|
€
1.41M
18.19%
|
€
1.19M
|
| Dividends |
€
764K
|
|||
| Credit limit |
€
5K
-97.27%
|
€
185K
-0.41%
|
€
186K
18.19%
|
€
157K
|
| Profitability | ||||
| EBITDA |
€
288K
46.99%
|
€
196K
-37.27%
|
€
312K
-13.55%
|
€
361K
|
| EBIT |
€
288K
46.99%
|
€
196K
-37.27%
|
€
312K
-13.55%
|
€
361K
|
| Net profit |
€
214K
59.29%
|
€
134K
-37.99%
|
€
217K
-9.26%
|
€
239K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
192K
318.56%
|
€
46K
1596.14%
|
€
3K
-99.45%
|
€
492K
|
| Cashflow |
€
214K
59.29%
|
€
134K
-37.99%
|
€
217K
-9.26%
|
€
239K
|
| Current ratio |
1.20
-92.42%
|
15.83
-52.38%
|
33.24
249.53%
|
9.51
|
| Quick ratio |
0.95
-92.8%
|
13.19
-44.77%
|
23.88
374.75%
|
5.03
|
| Working capital |
€
58K
-96.27%
|
€
1.54M
9.55%
|
€
1.41M
18.19%
|
€
1.19M
|
| Working capital ratio |
1.20
-92.42%
|
15.83
-52.38%
|
33.24
249.53%
|
9.51
|
| Solvability | ||||
| Assets |
€
347K
-78.94%
|
€
1.65M
13.42%
|
€
1.45M
9.04%
|
€
1.33M
|
| Debt |
€
289K
177.97%
|
€
104K
138.21%
|
€
44K
-68.81%
|
€
140K
|
| Solvability |
16.59%
-82.29%
|
93.68%
-3.41%
|
96.99%
8.39%
|
89.48%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
661.75
-47.41%
|
1,258.44
|
||
| Rentability | ||||
| Gross profitability |
372.28%
4174.17%
|
8.71%
-43.4%
|
15.39%
-23.24%
|
20.05%
|
| Net profitability |
372.28%
4174.17%
|
8.71%
-43.4%
|
15.39%
-23.24%
|
20.05%
|
| Return On Assets (ROA) |
61.76
656.55%
|
8.16
-45.32%
|
14.93
-16.78%
|
17.94
|
| Return On Equity (ROE) |
372.28
4172.01%
|
8.71
-43.39%
|
15.39
-23.23%
|
20.05
|
| Efficiency | ||||
| Customer credit |
60.27
-5.56%
|
63.82
-52.85%
|
135.36
16.67%
|
116.02
|
| Supplier credit |
9.94
78.46%
|
5.57
11.85%
|
4.98
-76.35%
|
21.06
|
| Inventory Turnover Ratio |
1.16
196.32%
|
0.39
-7.07%
|
0.42
-49.81%
|
0.84
|
| Days Sales Outstanding (DSO) |
60.27
-5.56%
|
63.82
-52.85%
|
135.36
16.67%
|
116.02
|
| Days Sales of Inventory (DSI) |
131.60
-82.41%
|
748.23
9.64%
|
682.45
-21.39%
|
868.19
|
| Social balance | ||||
| Employees |
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