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PA

PARQUET BINET

BV

0445.447.259

Financial ratios 2022 2021 2020 2019
Summary
Profit
€ -17K
€ -5K
€ 14K
€ 19K
Equity
€ 20K
€ 36K
€ 41K
€ 27K
Gross margin
€ -3K
€ 36K
€ 81K
€ 83K
Dividends
Credit limit
€ 2K
€ 3K
€ 4K
€ 2K
Profitability
EBITDA
€ -4K
€ 8K
€ 26K
€ 33K
EBIT
€ -17K
€ -5K
€ 14K
€ 19K
Net profit
€ -17K
€ -4K
€ 14K
€ 19K
Capex
€ 6K
€ 3K
€ 4K
€ 0K
Liquidity
Cash
€ 15K
€ 31K
€ 19K
€ 7K
Cashflow
€ -3K
€ 8K
€ 25K
€ 33K
Current ratio
0.40
0.63
0.65
0.39
Quick ratio
0.27
0.52
0.71
0.30
Working capital
€ -34K
€ -25K
€ -30K
€ -51K
Working capital ratio
0.40
0.63
0.72
0.39
Solvability
Assets
€ 76K
€ 103K
€ 126K
€ 111K
Debt
€ 57K
€ 67K
€ 85K
€ 84K
Solvability
25.73%
35.13%
32.31%
24.36%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
-17.6%
22.05%
62.65%
122.59%
Net profitability
-84.14%
-11.98%
33.49%
69.06%
Return On Assets (ROA)
-21.65
-4.21
10.82
16.82
Return On Equity (ROE)
-84.14
-11.98
33.49
69.06
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
1.00
1.00
1.00

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