Ag
Agence locale pour l'Emploi de la Ville de Charleroi
0454.663.546
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| Ratio | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Limite de crédit |
€
94K
0.22%
|
€
94K
-3.36%
|
€
97K
-1.13%
|
€
98K
6.89%
|
€
92K
|
| Chiffre d'affaires |
€
633K
-2.8%
|
€
651K
1.23%
|
€
643K
-4.09%
|
€
671K
17.56%
|
€
570K
|
| Résultats |
€
2K
106.39%
|
€
-27K
-193.7%
|
€
-9K
-117.54%
|
€
53K
191.18%
|
€
-58K
|
| Fonds propres |
€
785K
0.22%
|
€
783K
-3.36%
|
€
810K
-1.13%
|
€
820K
6.89%
|
€
767K
|
| Employés |
21.80
-0.91%
|
22.00
-3.93%
|
22.90
-3.38%
|
23.70
-5.2%
|
25.00
|
| Dividendes | |||||
| Rentabilité | |||||
| EBITDA |
€
2K
-85.11%
|
€
14K
-98.5%
|
€
936K
1415.04%
|
€
62K
211.37%
|
€
-55K
|
| EBIT |
€
0K
-94.81%
|
€
9K
-99.04%
|
€
930K
1762.21%
|
€
50K
178%
|
€
-64K
|
| Net profit |
€
2K
106.39%
|
€
-27K
-193.7%
|
€
-9K
-117.54%
|
€
53K
191.18%
|
€
-58K
|
| Capex |
€
0K
58.15%
|
€
0K
-86.25%
|
€
2K
-89.28%
|
€
15K
498.02%
|
€
3K
|
| Liquidité | |||||
| Cash |
€
781K
-3.56%
|
€
810K
-47.69%
|
€
1.55M
5.94%
|
€
1.46M
-0.18%
|
€
1.46M
|
| Cashflow |
€
3K
115.25%
|
€
-22K
-561.11%
|
€
-3K
-105.16%
|
€
65K
230.94%
|
€
-49K
|
| Current ratio |
7.85
-6.66%
|
8.41
372.47%
|
1.78
-89.85%
|
17.54
-29.81%
|
24.99
|
| Quick ratio |
7.85
-8.93%
|
8.62
384.27%
|
1.78
-89.85%
|
17.54
-29.9%
|
25.02
|
| Working capital |
€
784K
0.39%
|
€
781K
-2.78%
|
€
803K
-53.7%
|
€
1.73M
2.63%
|
€
1.69M
|
| Working capital ratio |
7.85
-7.76%
|
8.51
378.09%
|
1.78
-89.85%
|
17.54
-29.84%
|
25.00
|
| Solvabilité | |||||
| Total de l'actif |
€
899K
1.22%
|
€
889K
-51.71%
|
€
1.84M
-0.59%
|
€
1.85M
4.66%
|
€
1.77M
|
| Dettes |
€
114K
8.61%
|
€
105K
-89.77%
|
€
1.03M
881.75%
|
€
105K
39.18%
|
€
75K
|
| Solvabilité |
87.28%
-0.98%
|
88.14%
100.09%
|
44.05%
-0.54%
|
44.29%
2.14%
|
43.36%
|
| Ratio de la dette à long terme |
0.01
|
||||
| Interest Coverage Ratio |
1,155.18
6297.13%
|
18.06
-98.96%
|
1,728.94
66.3%
|
1,039.67
90.1%
|
546.92
|
| Rentabilité | |||||
| Rentabilité brute |
0.43%
115.25%
|
-2.82%
-587.8%
|
-0.41%
-105.2%
|
7.89%
222.52%
|
-6.44%
|
| Rentabilité nette |
0.22%
106.34%
|
-3.47%
-204.39%
|
-1.14%
-117.67%
|
6.45%
185.32%
|
-7.56%
|
| Return On Assets (ROA) |
0.19
106.31%
|
-3.06
-508.16%
|
-0.50
-117.64%
|
2.85
187.12%
|
-3.28
|
| Return On Equity (ROE) |
0.22
106.38%
|
-3.47
-203.9%
|
-1.14
-117.74%
|
6.45
185.3%
|
-7.56
|
| Efficacité | |||||
| Crédit client |
0.84
-75.93%
|
3.49
195.76%
|
1.18
-67.67%
|
3.65
3.11%
|
3.54
|
| Crédit fournisseur | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) |
0.84
-75.81%
|
3.49
196.69%
|
1.18
-67.81%
|
3.65
3.03%
|
3.54
|
| Days Sales of Inventory (DSI) | |||||
| L'équilibre social | |||||
| Employés |
21.80
-0.91%
|
22.00
-3.93%
|
22.90
-3.38%
|
23.70
-5.2%
|
25.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
