SS
Sci Sofrimmo
FR88 498 293 067
15 Rue Valentin Prive Joigny 89300
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2018
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|---|---|
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Omzet
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€
419K
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Omzetgroei
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Brutomarge
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€
232K
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Winst
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€
699
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Eigen vermogen
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€
-282K
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Kredietlimiet
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€
193K
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Belastingen
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Bezoldigingen en sociale lasten
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€
1K
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EBITDA
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€
192K
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EBITDA-marge
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45,95%
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EBIT
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€
48K
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Nettowinst
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€
699
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Nettomarge
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0,17%
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Capex
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€
36K
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Cash
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€
13K
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Cashflow
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€
145K
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Working capital
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€
-509K
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Current ratio
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0,26
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Quick ratio
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0,56
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Working capital ratio
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0,35
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Totaal activa
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€
1,48M
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Schulden
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€
1,76M
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Schulden op korte termijn
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€
502K
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Schulden op lange termijn
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€
1,23M
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Solvabiliteit
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-19,08%
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Langetermijnschuldgraad
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-4,34
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Schulden / EBITDA
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9,16
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Interest Coverage Ratio
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1,01
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Bruto rentabiliteit
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-51,52%
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Netto rentabiliteit
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-0,25%
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Return On Assets (ROA)
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0,05
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Return On Equity (ROE)
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-0,25
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Klantenkrediet
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Leverancierskrediet
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22,96
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Days Sales Outstanding (DSO)
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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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