J

Jpc-Immo

BE0880.117.721

Rue De La Baume 163/11 Seraing 4100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Equity
€ -26K
€ -26K
€ -25K
€ -25K
€ -24K
€ -24K
€ -24K
€ -18K
€ -11K
€ -13K
€ -6K
€ -2K
€ -463
€ 8K
€ -9K
€ -25K
€ -29K
€ -32K
€ 2K
Cash
€ 1
€ 0
€ 1
€ 16
€ 60
-
€ 2
€ 2
€ 590
€ 2K
€ 13
€ 7
€ 1K
€ 5K
€ 141
€ 137
Working capital
€ -26K
€ -26K
€ -25K
€ -25K
€ -24K
€ -24K
€ -19K
€ -11K
€ -14K
€ -8K
€ -4K
€ -463
€ 8K
€ 11K
€ -12K
€ -14K
€ -15K
€ -41K
Current ratio
0
0
0
0
0
0.01
0.01
0.05
0.14
0
0.06
0.28
2.74
3.99
0.25
0.07
0.11
0.07
Quick ratio
0
0
0
0
0
0.01
0.01
0.05
0.14
0
0.06
0.28
2.74
3.99
0.25
0.07
0.11
0.02
Working capital ratio
0
0
0
0
0
0.01
0.01
0.05
0.14
0
0.06
0.28
2.74
3.99
0.25
0.07
0.11
0.07
Assets
€ 1
€ 0
€ 1
€ 16
€ 60
€ 124
€ 829
€ 1K
€ 1K
€ 3K
€ 2K
€ 2K
€ 176
€ 13K
€ 14K
€ 22K
€ 25K
€ 33K
€ 72K
Debt
€ 26K
€ 26K
€ 25K
€ 25K
€ 24K
€ 24K
€ 25K
€ 19K
€ 12K
€ 16K
€ 8K
€ 4K
€ 639
€ 5K
€ 24K
€ 46K
€ 54K
€ 65K
€ 70K
Short-term debt
€ 26K
€ 26K
€ 25K
€ 25K
€ 24K
€ 24K
€ 25K
€ 19K
€ 12K
€ 16K
€ 8K
€ 4K
€ 639
€ 5K
€ 4K
€ 16K
€ 15K
€ 17K
€ 44K
Long-term debt
€ 20K
€ 30K
€ 39K
€ 48K
€ 26K
Solvability
-2,907,975.28%
-42,891,966.67%
-2,519,600.00%
-155,106.25%
-40,723.33%
-19,441.13%
-2,855.49%
-1,236.89%
-840.80%
-419.16%
-297.97%
-81.77%
-262.45%
63.53%
-66.17%
-113.83%
-113.09%
-96.68%
3.06%
Long term debt ratio
-2.13
-1.22
-1.36
-1.50
11.92
Customer credit
227.27
127.92
117.92
27.45
33.55
9.37
Supplier credit
Days Sales Outstanding (DSO)
227.27
127.92
117.92
27.45
33.55
9.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
0.50
1