AR
ARCOPLUS
CV0423.939.587
Créé le 08-02-1983
Dissolution anticipée - Liquidation (dissolution volontaire)
Limite atteinte
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| Ratio | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
-380K
-103.23%
|
€
11.76M
-0.47%
|
€
11.81M
0.04%
|
€
11.81M
|
| Résultats |
€
546K
-80.28%
|
€
2.77M
-17.76%
|
€
3.37M
23929.63%
|
€
14K
|
| Fonds propres |
€
-4.75M
-104.04%
|
€
117.59M
-0.47%
|
€
118.14M
0.04%
|
€
118.09M
|
| Employés |
1.00
-16.67%
|
1.20
-25%
|
1.60
33.33%
|
1.20
|
| Dividendes |
€
2.51M
-0.89%
|
€
2.53M
-20.11%
|
€
3.17M
|
|
| Rentabilité | ||||
| EBITDA |
€
-106K
76.3%
|
€
-446K
-3.3%
|
€
-432K
11.44%
|
€
-488K
|
| EBIT |
€
-106K
76.42%
|
€
-449K
-3.45%
|
€
-434K
11.31%
|
€
-489K
|
| Net profit |
€
546K
-80.28%
|
€
2.77M
-17.76%
|
€
3.37M
23929.63%
|
€
14K
|
| Capex |
-
|
€
5K
|
||
| Liquidité | ||||
| Cash |
€
1.68M
903.9%
|
€
168K
7.9%
|
€
155K
-58.21%
|
€
372K
|
| Cashflow |
€
546K
-80.3%
|
€
2.77M
-17.73%
|
€
3.37M
21981.65%
|
€
15K
|
| Current ratio |
0.20
-72.22%
|
0.72
-37.93%
|
1.16
27.47%
|
0.91
|
| Quick ratio |
0.21
-71.23%
|
0.73
-39.17%
|
1.20
27.66%
|
0.94
|
| Working capital |
€
-10.60M
-348.96%
|
€
-2.36M
-490.15%
|
€
605K
245.37%
|
€
-416K
|
| Working capital ratio |
0.20
-72.22%
|
0.72
-38.98%
|
1.18
28.26%
|
0.92
|
| Solvabilité | ||||
| Total de l'actif |
€
9.20M
-92.76%
|
€
127.10M
3.56%
|
€
122.73M
-1.59%
|
€
124.71M
|
| Dettes |
€
13.24M
59.24%
|
€
8.32M
113.57%
|
€
3.89M
-11.29%
|
€
4.39M
|
| Solvabilité |
-51.65%
-155.83%
|
92.51%
-3.9%
|
96.26%
1.66%
|
94.69%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-11.49%
-586.86%
|
2.36%
-17.19%
|
2.85%
28400%
|
0.01%
|
| Rentabilité nette |
-11.49%
-586.86%
|
2.36%
-17.19%
|
2.85%
28400%
|
0.01%
|
| Return On Assets (ROA) |
5.93
172.26%
|
2.18
-20.59%
|
2.75
24318.67%
|
0.01
|
| Return On Equity (ROE) |
-11.49
-587.66%
|
2.36
-17.37%
|
2.85
23918.94%
|
0.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-16.67%
|
1.20
-25%
|
1.60
33.33%
|
1.20
|
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