An
Anciens Etablissements Mocar
BV0406.783.554
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
25K
314.87%
|
€
6K
-64.36%
|
€
17K
247.09%
|
€
-11K
|
| Equity |
€
24K
231.05%
|
€
7K
100.36%
|
€
4K
127.92%
|
€
-13K
|
| Gross margin |
€
55K
164.78%
|
€
21K
-33.44%
|
€
31K
683.06%
|
€
4K
|
| Employees |
1.40
250%
|
0.40
|
||
| Dividends | ||||
| Credit limit |
€
2K
231.05%
|
€
1K
100.36%
|
€
0K
127.92%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
26K
293.29%
|
€
7K
-63.48%
|
€
18K
271.51%
|
€
-10K
|
| EBIT |
€
25K
314.87%
|
€
6K
-64.36%
|
€
17K
253.5%
|
€
-11K
|
| Net profit |
€
17K
361.27%
|
€
4K
-78.1%
|
€
17K
243.81%
|
€
-11K
|
| Capex |
€
5K
|
|||
| Liquidity | ||||
| Cash |
€
22K
5902.73%
|
€
0K
-97.61%
|
€
15K
24.23%
|
€
12K
|
| Cashflow |
€
18K
321.21%
|
€
4K
-76.36%
|
€
18K
260.57%
|
€
-11K
|
| Current ratio |
1.04
-7.96%
|
1.13
5.61%
|
1.07
87.72%
|
0.57
|
| Quick ratio |
0.20
-82.3%
|
1.13
5.61%
|
1.07
87.72%
|
0.57
|
| Working capital |
€
19K
196.6%
|
€
6K
186.61%
|
€
2K
115.02%
|
€
-15K
|
| Working capital ratio |
1.04
-7.96%
|
1.13
5.61%
|
1.07
87.72%
|
0.57
|
| Solvability | ||||
| Assets |
€
486K
733.16%
|
€
58K
54.23%
|
€
38K
77.28%
|
€
21K
|
| Debt |
€
462K
804.29%
|
€
51K
49.36%
|
€
34K
-0.19%
|
€
34K
|
| Solvability |
4.93%
-60.27%
|
12.41%
29.95%
|
9.55%
115.75%
|
-60.65%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
73.2%
27.24%
|
57.53%
-88.2%
|
487.63%
475.17%
|
84.78%
|
| Net profitability |
69.79%
39.33%
|
50.09%
-89.07%
|
458.19%
415.11%
|
88.95%
|
| Return On Assets (ROA) |
3.44
-44.64%
|
6.22
-85.8%
|
43.76
181.12%
|
-53.95
|
| Return On Equity (ROE) |
69.79
39.33%
|
50.09
-89.07%
|
458.19
415.14%
|
88.95
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.40
250%
|
0.40
|
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