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48/50 RUE PIERRE CHARRON - 1/3 RUE CERISOLES PARIS VIII ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 0.6% 0.5% 0.7% 0.6% 2.9% 7.4% 7.2%   Credit score (0-100)   89 98 98 95 97 57 33 33   Credit rating   A AA AA AA AA BBB BB BBB   Credit limit (kEUR)   4,030.3 7,314.7 8,386.9 7,799.6 11,698.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   688 374 1,069 1,184 1,591 293 0.0 0.0   EBITDA   688 374 1,069 1,184 1,591 293 0.0 0.0   EBIT   5,362 374 8,636 2,436 33,341 -28,257 0.0 0.0   Pre-tax profit (PTP)   4,370.0 -6.0 7,349.0 788.0 30,633.0 -28,291.2 0.0 0.0   Net earnings   -579.0 588.0 6,335.0 498.0 24,090.0 -21,931.6 0.0 0.0   Pre-tax profit without non-rec. items   4,370 -6.0 7,349 788 30,633 -28,291 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   140,000 146,000 154,500 156,500 188,250 159,700 0.0 0.0   Shareholders equity total   65,969 75,500 81,835 82,333 106,422 84,490 80,330 80,330   Interest-bearing liabilities   59,373 59,114 62,092 62,527 62,872 62,642 0.0 0.0   Balance sheet total (assets)   141,344 147,476 158,198 159,260 190,809 161,954 80,330 80,330   Net Debt   59,038 58,777 61,797 62,230 62,578 62,642 -80,330 -80,330     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   688 374 1,069 1,184 1,591 293 0.0 0.0   Gross profit growth   7.0% -45.6% 185.8% 10.8% 34.4% -81.6% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   141,344 147,476 158,198 159,260 190,809 161,954 80,330 80,330   Balance sheet change%   4.6% 4.3% 7.3% 0.7% 19.8% -15.1% -50.4% 0.0%   Added value   5,362.0 374.0 8,636.0 2,436.0 33,341.0 -28,257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,999 6,000 8,500 2,000 31,750 -28,550 -159,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   779.4% 100.0% 807.9% 205.7% 2,095.6% -9,647.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 0.3% 5.7% 1.5% 19.0% -16.0% 0.0% 0.0%   ROI %   3.9% 0.3% 5.7% 1.5% 19.2% -16.1% 0.0% 0.0%   ROE %   -0.9% 0.8% 8.1% 0.6% 25.5% -23.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   46.7% 51.2% 51.7% 51.7% 55.8% 52.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,581.1% 15,715.8% 5,780.8% 5,255.9% 3,933.2% 21,387.0% 0.0% 0.0%   Gearing %   90.0% 78.3% 75.9% 75.9% 59.1% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.6% 2.1% 2.6% 4.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   335.0 337.0 295.0 297.0 294.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,962.0 -6,089.0 -6,988.0 -60,454.0 -61,572.0 -61,313.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,681 187 4,318 1,218 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   344 187 535 592 0 0 0 0   EBIT / employee   2,681 187 4,318 1,218 0 0 0 0   Net earnings / employee   -290 294 3,168 249 0 0 0 0