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DAY HOTEL.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
117K
1541.88%
|
€
7K
-58.75%
|
€
17K
0.01%
|
€
17K
|
€
5K
|
€
10K
|
€
2K
|
€
1K
|
€
-11K
|
€
-3K
|
€
-3K
|
€
12K
|
€
-1K
|
€
0K
|
€
12K
|
€
13K
|
€
2K
|
€
1K
|
| Fonds propres |
€
146K
136.27%
|
€
62K
10.51%
|
€
56K
26.46%
|
€
44K
|
€
27K
|
€
21K
|
€
6K
|
€
3K
|
€
3K
|
€
13K
|
€
16K
|
€
20K
|
€
18K
|
€
19K
|
€
19K
|
€
22K
|
€
21K
|
€
19K
|
| Marge brute |
€
118K
555.28%
|
€
18K
-59.22%
|
€
44K
103.16%
|
€
22K
|
€
8K
|
€
32K
|
€
21K
|
€
1K
|
€
-4K
|
€
35K
|
€
31K
|
€
52K
|
€
31K
|
€
34K
|
€
48K
|
€
35K
|
€
12K
|
€
8K
|
| Dividendes |
€
10K
|
€
15K
|
€
13K
|
-
|
||||||||||||||
| Limite de crédit |
€
19K
289.85%
|
€
5K
0.46%
|
€
5K
5.38%
|
€
5K
|
€
2K
|
€
2K
|
€
0K
|
€
0K
|
€
0K
|
€
2K
|
€
2K
|
€
3K
|
€
2K
|
€
2K
|
€
2K
|
€
2K
|
€
3K
|
€
2K
|
| Impôts |
€
49K
764.45%
|
€
6K
-5.25%
|
€
6K
66.31%
|
€
4K
|
€
2K
|
€
3K
|
€
1K
|
€
0K
|
€
0K
|
€
4K
|
€
3K
|
€
8K
|
€
0K
|
€
1K
|
€
11K
|
€
11K
|
€
1K
|
€
1K
|
| Rémunérations et charges sociales |
€
4K
|
€
3K
|
€
2K
|
€
1K
|
€
1K
|
€
1K
|
-
|
|||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
117K
625%
|
€
16K
-31.76%
|
€
24K
12.16%
|
€
21K
|
€
7K
|
€
31K
|
€
20K
|
€
1K
|
€
-5K
|
€
-2K
|
€
-2K
|
€
25K
|
€
7K
|
€
8K
|
€
25K
|
€
27K
|
€
11K
|
€
8K
|
| EBIT |
€
117K
1541.88%
|
€
7K
-58.75%
|
€
17K
-14.83%
|
€
20K
|
€
7K
|
€
13K
|
€
3K
|
€
1K
|
€
-5K
|
€
-3K
|
€
-3K
|
€
17K
|
€
0K
|
€
1K
|
€
20K
|
€
21K
|
€
4K
|
€
1K
|
| Net profit |
€
84K
1333.07%
|
€
6K
-49.77%
|
€
12K
-32.43%
|
€
17K
|
€
5K
|
€
10K
|
€
2K
|
€
1K
|
€
-11K
|
€
-3K
|
€
-3K
|
€
12K
|
€
-1K
|
€
0K
|
€
12K
|
€
13K
|
€
2K
|
€
1K
|
| Capex |
€
-29K
-454.22%
|
€
8K
-72.9%
|
€
30K
299.26%
|
€
8K
|
€
8K
|
€
50K
|
€
1K
|
-
|
€
2K
|
€
0K
|
€
7K
|
€
0K
|
€
21K
|
€
1K
|
€
0K
|
|||
| Liquidité | ||||||||||||||||||
| Cash |
€
8K
-48.34%
|
€
15K
-3.82%
|
€
16K
80.98%
|
€
9K
|
€
8K
|
€
23K
|
€
2K
|
€
1K
|
€
3K
|
€
11K
|
€
14K
|
€
11K
|
€
15K
|
€
12K
|
€
23K
|
€
21K
|
€
16K
|
€
8K
|
| Cashflow |
€
84K
465.19%
|
€
15K
-17.6%
|
€
18K
-0.13%
|
€
18K
|
€
5K
|
€
28K
|
€
19K
|
€
1K
|
€
-11K
|
€
-2K
|
€
-3K
|
€
20K
|
€
7K
|
€
7K
|
€
18K
|
€
19K
|
€
9K
|
€
7K
|
| Current ratio |
2.66
101.52%
|
1.32
6.45%
|
1.24
-20%
|
1.55
|
1.29
|
0.99
|
0.70
|
1.05
|
16.78
|
2.17
|
2.60
|
2.17
|
2.05
|
2.15
|
1.82
|
1.82
|
4.00
|
2.09
|
| Quick ratio |
2.66
103.05%
|
1.31
5.65%
|
1.24
-20%
|
1.55
|
1.27
|
0.98
|
0.70
|
1.05
|
16.78
|
2.17
|
2.60
|
2.18
|
2.05
|
1.28
|
1.84
|
1.82
|
2.79
|
2.09
|
| Working capital |
€
146K
351.52%
|
€
32K
26.65%
|
€
25K
-32.12%
|
€
38K
|
€
27K
|
€
-1K
|
€
-28K
|
€
3K
|
€
3K
|
€
12K
|
€
15K
|
€
18K
|
€
13K
|
€
13K
|
€
15K
|
€
16K
|
€
19K
|
€
18K
|
| Working capital ratio |
2.66
101.52%
|
1.32
6.45%
|
1.24
-20%
|
1.55
|
1.29
|
0.99
|
0.70
|
1.05
|
16.78
|
2.17
|
2.60
|
2.17
|
2.05
|
2.15
|
1.83
|
1.82
|
4.00
|
2.09
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
234K
42.97%
|
€
163K
0.98%
|
€
162K
43.68%
|
€
113K
|
€
120K
|
€
122K
|
€
97K
|
€
77K
|
€
3K
|
€
23K
|
€
26K
|
€
35K
|
€
33K
|
€
40K
|
€
48K
|
€
56K
|
€
30K
|
€
44K
|
| Dettes |
€
88K
-13.77%
|
€
102K
-4.06%
|
€
106K
54.8%
|
€
68K
|
€
93K
|
€
100K
|
€
92K
|
€
73K
|
€
0K
|
€
10K
|
€
10K
|
€
15K
|
€
15K
|
€
22K
|
€
29K
|
€
34K
|
€
9K
|
€
25K
|
| Solvabilité |
62.49%
65.27%
|
37.81%
9.44%
|
34.55%
-11.97%
|
39.25%
|
22.46%
|
17.68%
|
5.71%
|
4.41%
|
94.04%
|
56.4%
|
63.28%
|
56.26%
|
53.39%
|
46.08%
|
39.36%
|
38.72%
|
69.8%
|
43.27%
|
| Ratio de la dette à long terme |
0.18
|
0.54
|
0.60
|
0.70
|
0.14
|
0.44
|
||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
57.83%
139.26%
|
24.17%
-25.45%
|
32.42%
-21.02%
|
41.05%
|
20.05%
|
129.83%
|
338.87%
|
25.24%
|
-423.45%
|
-17.94%
|
-15.41%
|
103.28%
|
37.37%
|
38.97%
|
94.46%
|
87.75%
|
43.89%
|
36.52%
|
| Rentabilité nette |
57.68%
506.52%
|
9.51%
-54.54%
|
20.92%
-46.56%
|
39.15%
|
20.05%
|
45.3%
|
39.28%
|
25.24%
|
-423.45%
|
-24.34%
|
-19.34%
|
61.9%
|
-5.66%
|
-1.62%
|
65.29%
|
61.61%
|
10.15%
|
3.46%
|
| Return On Assets (ROA) |
36.04
902.39%
|
3.60
-50.26%
|
7.23
-52.97%
|
15.37
|
4.50
|
8.01
|
2.24
|
1.11
|
-398.22
|
-13.72
|
-12.24
|
34.82
|
-3.02
|
-0.75
|
25.70
|
23.86
|
7.09
|
1.50
|
| Return On Equity (ROE) |
57.68
506.53%
|
9.51
-54.55%
|
20.92
-46.57%
|
39.15
|
20.05
|
45.30
|
39.28
|
25.24
|
-423.45
|
-24.34
|
-19.34
|
61.90
|
-5.66
|
-1.62
|
65.29
|
61.61
|
10.15
|
3.46
|
| Efficacité | ||||||||||||||||||
| Crédit client |
137.99
|
|||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||||
| Days Sales Outstanding (DSO) |
137.99
|
|||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
1.40
|
1.50
|
0.80
|
0.80
|
0.50
|
0.50
|
Summary financial health
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