BD
Bdo-Bipe Data
FR75 538 980 327
43 Av De La Grande Armee Paris 16 75116
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2014
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|---|---|
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Omzet
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€
160K
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|
Omzetgroei
|
|
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Brutomarge
|
€
141K
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|
Winst
|
€
25K
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|
Eigen vermogen
|
€
28K
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|
Kredietlimiet
|
€
43K
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Belastingen
|
€
4K
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|
Bezoldigingen en sociale lasten
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€
107K
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EBITDA
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€
33K
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EBITDA-marge
|
20.39%
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EBIT
|
€
29K
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Nettowinst
|
€
25K
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Nettomarge
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15.87%
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Capex
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|
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Cash
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€
2K
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Cashflow
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€
29K
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Working capital
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€
-168K
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Current ratio
|
0.57
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Quick ratio
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0.57
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Working capital ratio
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0.57
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Totaal activa
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€
424K
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Schulden
|
€
395K
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Schulden op korte termijn
|
€
395K
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Schulden op lange termijn
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-
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Solvabiliteit
|
6.69%
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Langetermijnschuldgraad
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0.00
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Schulden / EBITDA
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12.12
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Interest Coverage Ratio
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193.52
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Bruto rentabiliteit
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101.57%
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Netto rentabiliteit
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89.59%
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Return On Assets (ROA)
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5.99
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Return On Equity (ROE)
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89.59
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Klantenkrediet
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Leverancierskrediet
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|
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Days Sales Outstanding (DSO)
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|
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Days Sales of Inventory (DSI)
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Inventory Turnover Ratio
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Werknemers
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Personeelskost per werknemer
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