AD
ADINFO BELGIUM, en abrégé ADINFO
0414.914.926
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| Ratio | 2022 | 2021 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Limite de crédit |
€
1.64M
0%
|
€
1.64M
95.75%
|
€
836K
-0.34%
|
€
839K
-7.08%
|
€
902K
|
| Résultats |
€
-49K
1.89%
|
€
-50K
-101.59%
|
€
3.17M
-16.9%
|
€
3.82M
145.47%
|
€
1.56M
|
| Fonds propres |
€
14.87M
0%
|
€
14.87M
95.75%
|
€
7.60M
-0.34%
|
€
7.62M
-7.08%
|
€
8.20M
|
| Dividendes |
€
3.66M
12.72%
|
€
3.25M
1.47%
|
€
3.20M
-27.27%
|
€
4.40M
-2.22%
|
€
4.50M
|
| Rentabilité | |||||
| EBITDA |
€
-49K
1.89%
|
€
-50K
0.24%
|
€
-50K
15.82%
|
€
-60K
-35.31%
|
€
-44K
|
| EBIT |
€
-49K
1.89%
|
€
-50K
0.24%
|
€
-50K
15.82%
|
€
-60K
-35.31%
|
€
-44K
|
| Net profit |
€
3.66M
12.72%
|
€
3.25M
2.31%
|
€
3.17M
-16.9%
|
€
3.82M
145.47%
|
€
1.56M
|
| Capex | |||||
| Liquidité | |||||
| Cash |
€
454K
1018.99%
|
€
41K
1074.67%
|
€
3K
-95.51%
|
€
77K
-89.61%
|
€
741K
|
| Cashflow |
€
3.66M
12.72%
|
€
3.25M
2.31%
|
€
3.17M
-16.9%
|
€
3.82M
145.47%
|
€
1.56M
|
| Current ratio |
0.12
1100%
|
0.01
|
0.00
|
0.28
64.71%
|
0.17
|
| Quick ratio |
0.12
1100%
|
0.01
|
0.00
|
0.28
64.71%
|
0.17
|
| Working capital |
€
-3.23M
0%
|
€
-3.23M
-0.01%
|
€
-3.23M
-0.81%
|
€
-3.20M
14.68%
|
€
-3.75M
|
| Working capital ratio |
0.12
1100%
|
0.01
|
0.00
|
0.28
64.71%
|
0.17
|
| Solvabilité | |||||
| Total de l'actif |
€
18.55M
2.28%
|
€
18.14M
67.43%
|
€
10.83M
-10.13%
|
€
12.05M
-5.2%
|
€
12.72M
|
| Dettes |
€
3.68M
12.65%
|
€
3.27M
0.95%
|
€
3.24M
-26.96%
|
€
4.43M
-1.79%
|
€
4.51M
|
| Solvabilité |
80.16%
-2.22%
|
81.98%
16.91%
|
70.12%
10.88%
|
63.24%
-1.97%
|
64.51%
|
| Ratio de la dette à long terme | |||||
| Interest Coverage Ratio | |||||
| Rentabilité | |||||
| Rentabilité brute |
24.61%
12.73%
|
21.83%
-47.75%
|
41.78%
-16.61%
|
50.1%
164.1%
|
18.97%
|
| Rentabilité nette |
24.61%
12.73%
|
21.83%
-47.75%
|
41.78%
-16.61%
|
50.1%
164.1%
|
18.97%
|
| Return On Assets (ROA) |
19.73
10.21%
|
17.90
-38.9%
|
29.30
-7.54%
|
31.68
158.94%
|
12.24
|
| Return On Equity (ROE) |
24.61
12.72%
|
21.83
-47.74%
|
41.78
-16.62%
|
50.10
164.17%
|
18.97
|
| Efficacité | |||||
| Crédit client | |||||
| Crédit fournisseur |
144.26
|
||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) |
0.00
|
||||
| L'équilibre social | |||||
| Employés |
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