CE
CENTRE DE RADIOLOGIE DU BOIS DE LA PIERRE
BV0809.800.936
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
137.5%
|
€
2K
-80.16%
|
€
12K
1752797.14%
|
€
0K
|
| Fonds propres |
€
83K
0%
|
€
83K
0.08%
|
€
83K
17.28%
|
€
71K
|
| Marge brute |
€
346K
66.65%
|
€
208K
1.53%
|
€
205K
19.72%
|
€
171K
|
| Employés |
3.80
35.71%
|
2.80
0%
|
2.80
3.7%
|
2.70
|
| Dividendes | ||||
| Limite de crédit |
€
7K
0%
|
€
7K
-19.93%
|
€
8K
-2.27%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
28K
31.9%
|
€
21K
-43.89%
|
€
37K
92.84%
|
€
19K
|
| EBIT |
€
6K
137.5%
|
€
2K
-81.39%
|
€
13K
1724.88%
|
€
1K
|
| Net profit |
-
|
€
0K
-99.45%
|
€
12K
1752797.14%
|
€
0K
|
| Capex |
€
227K
368.64%
|
€
48K
622.38%
|
€
7K
-74.88%
|
€
27K
|
| Liquidité | ||||
| Cash |
€
330K
145.68%
|
€
134K
36.07%
|
€
99K
83.41%
|
€
54K
|
| Cashflow |
€
22K
17.54%
|
€
19K
-49.13%
|
€
36K
95.9%
|
€
19K
|
| Current ratio |
1.12
-17.65%
|
1.36
-6.85%
|
1.46
-5.81%
|
1.55
|
| Quick ratio |
1.12
-17.65%
|
1.36
-6.85%
|
1.46
-5.81%
|
1.55
|
| Working capital |
€
42K
4.89%
|
€
40K
9.49%
|
€
37K
49.87%
|
€
25K
|
| Working capital ratio |
1.12
-17.65%
|
1.36
-6.85%
|
1.46
-5.81%
|
1.55
|
| Solvabilité | ||||
| Total de l'actif |
€
685K
189.59%
|
€
237K
34.35%
|
€
176K
26.57%
|
€
139K
|
| Dettes |
€
602K
292.77%
|
€
153K
65.11%
|
€
93K
36.27%
|
€
68K
|
| Solvabilité |
12.17%
-65.47%
|
35.24%
-25.51%
|
47.31%
-7.34%
|
51.06%
|
| Ratio de la dette à long terme |
2.94
500%
|
0.49
226.67%
|
0.15
-54.55%
|
0.33
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.13%
17.54%
|
22.23%
-49.18%
|
43.74%
67.07%
|
26.18%
|
| Rentabilité nette |
0%
|
0.08%
-99.46%
|
14.73%
|
0%
|
| Return On Assets (ROA) |
0.00
|
0.03
-99.59%
|
6.97
1384793.66%
|
0.00
|
| Return On Equity (ROE) |
0.00
|
0.08
-99.45%
|
14.73
1494542.22%
|
0.00
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.80
35.71%
|
2.80
0%
|
2.80
3.7%
|
2.70
|
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