S
Sofadev
FR12 331 138 891
20 Rue Martin Bernard Paris 13 75013
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2016
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|---|---|
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Omzet
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€
143K
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Omzetgroei
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Brutomarge
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€
136K
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Winst
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€
17K
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Eigen vermogen
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€
829K
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Kredietlimiet
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€
173K
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Belastingen
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Bezoldigingen en sociale lasten
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EBITDA
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€
89K
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EBITDA-marge
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62,15%
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EBIT
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€
-3K
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Nettowinst
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€
17K
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Nettomarge
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12,09%
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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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€
110K
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Working capital
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€
710K
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Current ratio
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7,77
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Quick ratio
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7,92
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Working capital ratio
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7,84
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Totaal activa
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€
1,57M
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Schulden
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€
744K
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Schulden op korte termijn
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€
104K
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Schulden op lange termijn
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€
641K
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Solvabiliteit
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52,68%
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Langetermijnschuldgraad
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0,77
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Schulden / EBITDA
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8,36
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Interest Coverage Ratio
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Bruto rentabiliteit
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13,24%
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Netto rentabiliteit
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2,09%
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Return On Assets (ROA)
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1,10
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Return On Equity (ROE)
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2,09
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Klantenkrediet
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Leverancierskrediet
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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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