AC

Administration Clientaele

BE0806.280.034

Rue Du Vivier 13 Plombières 4851
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -7K
€ -6K
€ -5K
€ -2K
€ -3K
€ -2K
€ -640
€ -5K
€ -9K
€ -9K
€ -6K
€ -8K
€ -10K
€ -5K
€ -10K
€ -43K
€ -10K
Profit
€ -11K
€ -11K
€ 594
€ -18K
€ -6K
€ -5K
€ -4K
€ -8K
€ -40K
€ -43K
€ -17K
€ -28K
€ -44K
€ -46K
€ -51K
€ -51K
€ -18K
Equity
€ -391K
€ -380K
€ -369K
€ -370K
€ -352K
€ -346K
€ -342K
€ -338K
€ -330K
€ -290K
€ -248K
€ -231K
€ -203K
€ -159K
€ -113K
€ -62K
€ -11K
Credit limit
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Taxes
€ 12K
€ 4K
€ 2
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -7K
€ -7K
€ -8K
€ -2K
€ -2K
€ -2K
€ -640
€ -5K
€ -30K
€ -9K
€ -6K
€ -8K
€ -7K
€ -5K
€ -10K
€ -43K
€ -10K
EBIT
€ -7K
€ -7K
€ -8K
€ -2K
€ -2K
€ -2K
€ -640
€ -5K
€ -30K
€ -17K
€ -14K
€ -16K
€ -15K
€ -13K
€ -18K
€ -51K
€ -18K
Net profit
€ -11K
€ -11K
€ 594
€ -18K
€ -6K
€ -5K
€ -4K
€ -8K
€ -40K
€ -43K
€ -17K
€ -28K
€ -44K
€ -46K
€ -51K
€ -51K
€ -18K
Capex
-
-
-
€ 5K
-
-
€ 116K
Cash
€ 12K
€ 13K
€ 1K
€ 37
€ 278
€ 3K
€ 883
€ 1K
€ 984
€ 1K
€ 3K
€ 2K
Cashflow
€ -11K
€ -11K
€ 594
€ -18K
€ -6K
€ -5K
€ -4K
€ -8K
€ -40K
€ -35K
€ -8K
€ -20K
€ -39K
€ -38K
€ -43K
€ -43K
€ -10K
Working capital
€ -53K
€ -50K
€ -46K
€ -41K
€ -33K
€ -31K
€ -31K
€ -29K
€ -26K
€ -27K
€ -31K
€ -25K
€ -71K
€ -67K
€ -28K
€ -726K
€ -569K
Current ratio
0.19
0.28
0.22
0.02
0.01
0.00
0.01
0.01
0.22
0.01
0.04
0.05
0.03
0.02
0.22
0.01
0.01
Quick ratio
0.19
0.28
0.22
0.02
0.01
0.00
0.01
0.01
0.22
0.01
0.04
0.05
0.03
0.02
0.22
0.01
0.01
Working capital ratio
0.19
0.28
0.22
0.02
0.01
0.00
0.01
0.01
0.22
0.01
0.04
0.05
0.03
0.02
0.22
0.01
0.01
Assets
€ 12K
€ 20K
€ 13K
€ 706
€ 468
€ 150
€ 169
€ 332
€ 7K
€ 627K
€ 636K
€ 644K
€ 653K
€ 656K
€ 670K
€ 679K
€ 568K
Debt
€ 400K
€ 398K
€ 381K
€ 367K
€ 350K
€ 344K
€ 339K
€ 336K
€ 334K
€ 914K
€ 882K
€ 873K
€ 853K
€ 808K
€ 775K
€ 734K
€ 575K
Short-term debt
€ 65K
€ 70K
€ 59K
€ 41K
€ 33K
€ 31K
€ 32K
€ 29K
€ 34K
€ 27K
€ 32K
€ 26K
€ 73K
€ 69K
€ 36K
€ 734K
€ 575K
Long-term debt
€ 335K
€ 328K
€ 322K
€ 325K
€ 317K
€ 313K
€ 307K
€ 307K
€ 300K
€ 887K
€ 850K
€ 847K
€ 780K
€ 739K
€ 739K
Solvability
-3162.07%
-1929.54%
-2794%
-52334.91%
-75243.64%
-231657.74%
-202585.84%
-101626.8%
-4423.79%
-46.29%
-38.9%
-35.84%
-31.03%
-24.24%
-16.89%
-9.16%
-2%
Long term debt ratio
-0.86
-0.86
-0.87
-0.88
-0.90
-0.90
-0.90
-0.91
-0.91
-3.06
-3.43
-3.67
-3.85
-4.65
-6.53
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
2.86%
2.79%
-0.16%
4.74%
1.64%
1.37%
1.12%
2.31%
12.02%
11.93%
3.43%
8.72%
19.35%
23.84%
38.15%
69.08%
85.5%
Net profitability
2.86%
2.79%
-0.16%
4.74%
1.64%
1.37%
1.12%
2.31%
12.02%
14.72%
6.71%
12.24%
21.58%
28.77%
45.09%
81.7%
154.49%
Return On Assets (ROA)
-90.42
-53.92
4.50
-2,482.85
-1,232.37
-3,162.59
-2,267.39
-2,342.81
-531.64
-6.82
-2.61
-4.39
-6.70
-6.98
-7.62
-7.49
-3.10
Return On Equity (ROE)
2.86
2.79
-0.16
4.74
1.64
1.37
1.12
2.31
12.02
14.72
6.71
12.24
21.58
28.77
45.09
81.70
154.49
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee