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5 RUE BEAUJON PARIS VIII ApS

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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   14.2% 13.9% 10.0% 9.5% 7.9% 7.7% 6.8% 6.8%   Credit score (0-100)   16 17 24 24 30 31 35 35   Credit rating   BB BB BB BB BB BB BBB BBB   Credit limit (kEUR)   0.0 0.0 -0.0 -0.0 -0.0 -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   114 -23.0 -26.0 -5.0 -12.0 -22.9 0.0 0.0   EBITDA   114 -23.0 -26.0 -5.0 -12.0 -22.9 0.0 0.0   EBIT   4,114 -23.0 -26.0 -5.0 -12.0 -22.9 0.0 0.0   Pre-tax profit (PTP)   3,756.0 -25.0 -36.0 -5.0 -12.0 -23.2 0.0 0.0   Net earnings   5,752.0 -25.0 -33.0 -5.0 -12.0 -23.2 0.0 0.0   Pre-tax profit without non-rec. items   3,756 -25.0 -36.0 -5.0 -12.0 -23.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,282 37.0 4.0 -1.0 -8,151 -8,174 -8,191 -8,191   Interest-bearing liabilities   0.0 0.0 0.0 6.0 14.0 40.7 8,191 8,191   Balance sheet total (assets)   27,171 43.0 15.0 7.0 3.0 6.7 0.0 0.0   Net Debt   -1.0 0.0 0.0 6.0 12.0 40.2 8,191 8,191     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   114 -23.0 -26.0 -5.0 -12.0 -22.9 0.0 0.0   Gross profit growth   -89.2% 0.0% -13.0% 80.8% -140.0% -91.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,171 43 15 7 3 7 0 0   Balance sheet change%   -44.1% -99.8% -65.1% -53.3% -57.1% 124.3% -100.0% 0.0%   Added value   4,114.0 -23.0 -26.0 -5.0 -12.0 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48,500 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   3,608.8% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.9% -0.2% -89.7% -43.5% -0.3% -0.3% 0.0% 0.0%   ROI %   11.3% -0.2% -126.8% -100.0% -0.3% -0.3% 0.0% 0.0%   ROE %   27.8% -0.2% -161.0% -90.9% -240.0% -477.0% 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 %   89.4% 86.0% 26.7% -12.5% -100.0% -99.9% -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, %   -0.9% 0.0% 0.0% -120.0% -100.0% -175.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -600.0% -0.2% -0.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 0.0% 1.0% 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   9.4 7.2 1.4 0.9 0.2 0.2 0.0 0.0   Current Ratio   9.4 7.2 1.4 0.9 0.2 0.2 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 2.0 0.5 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   24,282.0 37.0 4.0 -1.0 -13.0 -36.2 -4,095.5 -4,095.5   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   2,057 -12 -13 -3 -6 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -12 -13 -3 -6 -11 0 0   EBIT / employee   2,057 -12 -13 -3 -6 -11 0 0   Net earnings / employee   2,876 -13 -17 -3 -6 -12 0 0