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LA BOULE ROUGE

0430.088.694

Opening faillissement
  CV
  Founded in 01-07-1986
Ratio 2021 2020 2015 2014 2013
Summary
Credit limit
€ 13K
€ 18K
€ 21K
€ 21K
€ 23K
Profit
€ -17K
€ 0K
€ -2K
€ -9K
€ 7K
Equity
€ 131K
€ 147K
€ 177K
€ 179K
€ 188K
Gross margin
€ 29K
€ 6K
€ 60K
€ 54K
€ 68K
Employees
2.00
1.00
3.00
3.00
2.70
Dividends
Profitability
EBITDA
€ -17K
€ 0K
€ -11K
€ -18K
€ 1K
EBIT
€ -17K
€ 0K
€ -13K
€ -21K
€ -3K
Net profit
€ -16K
€ 0K
€ -2K
€ -9K
€ 7K
Capex
€ 1K
€ 1K
€ 1K
Liquidity
Cash
€ 4K
€ 1K
€ 6K
€ 4K
€ 2K
Cashflow
€ -16K
€ 0K
€ 1K
€ -7K
€ 11K
Current ratio
5.68
125.57
6.26
14.59
13.09
Quick ratio
-193.71
124.30
6.16
14.31
12.78
Working capital
€ 127K
€ 143K
€ 174K
€ 181K
€ 180K
Working capital ratio
11.69
125.57
6.26
14.61
13.14
Solvability
Assets
€ 159K
€ 149K
€ 212K
€ 200K
€ 203K
Amounts payable
€ 28K
€ 2K
€ 35K
€ 20K
€ 15K
Solvability
82.52%
98.82%
83.61%
89.73%
92.66%
Long term debt ratio
0.00
0.00
0.01
0.04
Interest Coverage Ratio
Rentability
Gross profitability
-12.33%
-0.28%
0.41%
-3.68%
5.59%
Net profitability
-12.33%
-0.28%
-1.16%
-5.24%
3.67%
Return On Assets (ROA)
-10.17
-0.27
-0.97
-4.70
3.40
Return On Equity (ROE)
-12.33
-0.28
-1.16
-5.24
3.67
Efficiency
Customer credit
7.52
7.49
15.07
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
7.52
7.49
15.07
Days Sales of Inventory (DSI)
Social balance
Employees
2.00
1.00
3.00
3.00
2.70

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