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PATOU SAINT GERMAIN.
PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||
| Profit |
€
-1K
-109.51%
|
€
13K
52.2%
|
€
9K
273.44%
|
€
-5K
|
€
-6K
|
€
-9K
|
€
-6K
|
€
-8K
|
€
-6K
|
€
-3K
|
€
0K
|
€
0K
|
| Equity |
€
-25K
-50.02%
|
€
-17K
25.14%
|
€
-22K
1.19%
|
€
-23K
|
€
-18K
|
€
-12K
|
€
-3K
|
€
-10K
|
€
-1K
|
€
4K
|
€
7K
|
€
6K
|
| Gross margin |
€
11K
-56.81%
|
€
24K
22.42%
|
€
20K
31.51%
|
€
15K
|
€
13K
|
€
11K
|
€
14K
|
€
12K
|
€
15K
|
€
18K
|
€
22K
|
€
30K
|
| Dividends | ||||||||||||
| Credit limit |
€
-2K
-65.02%
|
€
-1K
25.14%
|
€
-2K
10.18%
|
€
-2K
|
€
-2K
|
€
-1K
|
€
0K
|
€
-1K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
| Taxes |
€
2K
17.84%
|
€
1K
235.49%
|
€
0K
|
€
1K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
€
0K
|
|||
| Salaries and Social Security Contributions | ||||||||||||
| Profitability | ||||||||||||
| EBITDA |
€
9K
-62.01%
|
€
23K
24.24%
|
€
18K
47.7%
|
€
12K
|
€
11K
|
€
10K
|
€
13K
|
€
11K
|
€
14K
|
€
17K
|
€
20K
|
€
28K
|
| EBIT |
€
-1K
-109.51%
|
€
13K
52.2%
|
€
9K
159.2%
|
€
3K
|
€
2K
|
€
0K
|
€
3K
|
€
2K
|
€
4K
|
€
8K
|
€
11K
|
€
15K
|
| Net profit |
€
-8K
-248.93%
|
€
6K
1979.69%
|
€
0K
105.46%
|
€
-5K
|
€
-6K
|
€
-9K
|
€
-6K
|
€
-8K
|
€
-6K
|
€
-3K
|
€
0K
|
€
0K
|
| Capex |
€
1K
-8.47%
|
€
1K
-64.95%
|
€
2K
3268.53%
|
€
0K
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
-
|
€
0K
|
€
183K
|
| Liquidity | ||||||||||||
| Cash |
€
4K
-69.32%
|
€
15K
-0.37%
|
€
15K
14.52%
|
€
13K
|
€
3K
|
€
10K
|
€
13K
|
€
4K
|
€
9K
|
€
6K
|
€
4K
|
€
4K
|
| Cashflow |
€
2K
-89.66%
|
€
15K
52.55%
|
€
10K
139.09%
|
€
4K
|
€
3K
|
€
1K
|
€
4K
|
€
1K
|
€
4K
|
€
7K
|
€
10K
|
€
13K
|
| Current ratio |
0.71
-33.64%
|
1.07
24.42%
|
0.86
-14.85%
|
1.01
|
0.88
|
1.13
|
1.50
|
1.03
|
1.29
|
1.95
|
1.96
|
1.38
|
| Quick ratio |
0.27
-57.14%
|
0.63
18.87%
|
0.53
-13.11%
|
0.61
|
0.38
|
0.60
|
0.88
|
0.30
|
0.51
|
0.62
|
0.75
|
0.37
|
| Working capital |
€
-6K
-459.78%
|
€
2K
139.76%
|
€
-4K
-2365.03%
|
€
0K
|
€
-2K
|
€
2K
|
€
9K
|
€
1K
|
€
6K
|
€
10K
|
€
9K
|
€
5K
|
| Working capital ratio |
0.71
-33.64%
|
1.07
22.99%
|
0.87
-13.86%
|
1.01
|
0.88
|
1.17
|
1.56
|
1.07
|
1.34
|
1.95
|
2.13
|
1.46
|
| Solvability | ||||||||||||
| Assets |
€
87K
-19.15%
|
€
107K
-8.94%
|
€
118K
-4.22%
|
€
123K
|
€
122K
|
€
138K
|
€
153K
|
€
153K
|
€
169K
|
€
172K
|
€
180K
|
€
190K
|
| Debt |
€
112K
-9.84%
|
€
124K
-11.52%
|
€
140K
-3.75%
|
€
145K
|
€
140K
|
€
149K
|
€
156K
|
€
163K
|
€
170K
|
€
167K
|
€
173K
|
€
183K
|
| Solvability |
-28.86%
-85.59%
|
-15.55%
17.81%
|
-18.92%
-3.16%
|
-18.34%
|
-14.42%
|
-8.44%
|
-2%
|
-6.3%
|
-0.88%
|
2.49%
|
3.79%
|
3.37%
|
| Long term debt ratio |
-3.57
39.9%
|
-5.94
-22.22%
|
-4.86
10.17%
|
-5.41
|
-6.92
|
-11.16
|
-44.87
|
-14.97
|
-101.64
|
36.78
|
23.98
|
26.42
|
| Interest Coverage Ratio | ||||||||||||
| Rentability | ||||||||||||
| Gross profitability |
-6.4%
93.1%
|
-92.8%
-103.78%
|
-45.54%
-141.98%
|
-18.82%
|
-19.18%
|
-6.55%
|
-115.05%
|
-11.97%
|
-240.73%
|
153.86%
|
139.81%
|
204.19%
|
| Net profitability |
33.34%
199.26%
|
-33.59%
-2676.03%
|
-1.21%
-105.53%
|
21.9%
|
33.87%
|
73.68%
|
189.7%
|
84.64%
|
388.2%
|
-59.31%
|
5.99%
|
3.14%
|
| Return On Assets (ROA) |
-9.62
-284.21%
|
5.22
2183.79%
|
0.23
105.7%
|
-4.02
|
-4.88
|
-6.22
|
-3.80
|
-5.33
|
-3.42
|
-1.48
|
0.23
|
0.11
|
| Return On Equity (ROE) |
33.34
199.27%
|
-33.59
-2678.15%
|
-1.21
-105.52%
|
21.90
|
33.87
|
73.68
|
189.70
|
84.64
|
388.20
|
-59.31
|
5.99
|
3.14
|
| Efficiency | ||||||||||||
| Customer credit | ||||||||||||
| Supplier credit | ||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||
| Social balance | ||||||||||||
| Employees |
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