Boulangerie - Pâtisserie FONTAINE et Compagnie Actief
0420.232.209 - 6660 Houffalize

Financial ratios of Boulangerie - Pâtisserie FONTAINE et Compagnie

  31/12/2019 31/12/2018 31/12/2017 31/12/2016
I. Liquidity
Current ratio1,92 1,62 2,20 2,61 
Quick ratio1,67 1,40 1,98 2,40 
Working Capital75.250,60 61.130,00 91.461,85 100.150,06 
Working Capital ratio1,94 1,65 2,23 2,63 
II. Efficiency
DSO
DPO
Inventory turnover
Days Sales Of Inventory
Cash conversion cycle
Asset turnover0,00    0,00    0,00    0,00 
III. Performance
Return (Net Result) on equity0,18 -0,62 0,05 0,16 
EBIT on capital employed0,24 -0,67 0,17 0,73 
Return (Net Result) on assets0,05 -0,13 0,02 0,05 
Dupont's ROE
Shareholder Equity Ratio0,27 0,21 0,31 0,31 
IV. Profitability
Gross profit107.292,45 103.692,95 122.181,94 137.312,51 
EBITDA30.439,36 -14.807,11 26.927,04 54.399,54 
EBIT12.050,33 -33.309,48 8.424,62 36.430,68 
Net Profit12.272,21 -34.467,38 4.355,81 13.907,76 
V. Operating Efficiency
Gross profit %
EBITDA %
EBIT %
Net Profit Margin
VI. Financing
Financial debt ratio0,40 0,43 0,49 0,47 
Debt / Equity1,48 2,08 1,59 1,51 
Equity multiplier3,66 4,79 3,28 3,23 
VII. Productivity
Average employee cost per employee
Average employee cost per hour
EBITDA per employee
EBITDA per hour worked
VIII. Social Balance
Avg FTE Men
Avg FTE Women
Avg FTE Total2,30 3,70    3,70 2,70 
Avg FTE Men %
Avg FTE Women %
Hours worked Men
Hours worked Women
Hours worked Total3.652,00 5.490,00 5.172,00 4.203,00 
Hours worked Men %
Hours worked FTE Men %
Personnel cost Men
Personnel cost Women
Personnel Cost Total73.607,06 115.302,24 90.089,49 70.268,24 
Personnel cost Men %
Personnel cost Women %
Avg cost Men
Avg cost Women
Productivity Men (hours/year)
Productivity Women (hours/year)
Avg cost/hour Men
Avg cost/hour Women
Avg cost/hour Total20,16 21,00 17,42 16,72 
Primary education - Men FTE0,00    0,00    0,00    0,00 
Secondary education - Men FTE1,00    1,00    1,00 1,10 
Non-University - Men FTE0,00    0,00    0,00    0,00 
University - Men FTE0,00    0,00    0,00    0,00 
Total - Men FTE1,00    1,00    1,00 1,10 
Primary education - Women FTE0,00    0,00    0,00    0,00 
Secondary education - Women FTE0,80 2,60 5,20 2,60 
Non-University - Women FTE0,00    0,00    0,00    0,00 
University - Women FTE0,00    0,00    0,00    0,00 
Total - Women FTE0,80 2,60 5,20 2,60 
Primary education - Men FTE %0,00    0,00    0,00    0,00 
Secondary education - Men FTE %1,00    1,00    1,00    1,00 
Non-University - Men FTE %0,00    0,00    0,00    0,00 
University - Men FTE %0,00    0,00    0,00    0,00 
Total - Men FTE %1,00    1,00    1,00    1,00 
Primary education - Women FTE %0,00    0,00    0,00    0,00 
Secondary education - Women FTE %1,00    1,00    1,00    1,00 
Non-University - Women FTE %0,00    0,00    0,00    0,00 
University - Women FTE %0,00    0,00    0,00    0,00 
Total - Women FTE %1,00    1,00    1,00    1,00