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PH

PHILIPPE REMY

BVBA

0446.100.030

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -11K
€ -1K
€ -8K
€ -2K
Equity
€ -5K
€ 9K
€ 12K
€ 21K
Gross margin
€ -8K
€ 3K
€ -3K
€ 3K
Dividends
Credit limit
€ 0K
€ 1K
€ 1K
€ 2K
Profitability
EBITDA
€ -8K
€ 2K
€ -4K
€ 3K
EBIT
€ -11K
€ -1K
€ -8K
€ 0K
Net profit
€ -15K
€ -3K
€ -9K
€ -2K
Capex
-
-
-
€ 17K
Liquidity
Cash
€ 0K
€ 1K
€ 1K
€ 3K
Cashflow
€ -11K
€ 0K
€ -5K
€ 0K
Current ratio
0.81
1.02
1.01
1.11
Quick ratio
0.81
1.02
1.01
1.11
Working capital
€ -10K
€ 1K
€ 1K
€ 6K
Working capital ratio
0.81
1.02
1.01
1.11
Solvability
Assets
€ 50K
€ 71K
€ 69K
€ 75K
Debt
€ 55K
€ 62K
€ 57K
€ 54K
Solvability
-10.73%
13.15%
17.63%
28.08%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
212.52%
4.48%
-44.26%
-1.16%
Net profitability
273.95%
-30.83%
-71.91%
-11.59%
Return On Assets (ROA)
-29.39
-4.05
-12.68
-3.25
Return On Equity (ROE)
273.95
-30.83
-71.91
-11.59
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees

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