DE
DERUMEZ INVEST
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| Ratio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Limite de crédit |
€
1.38M
0.33%
|
€
1.37M
-0.44%
|
€
1.38M
-0.31%
|
€
1.38M
-0.49%
|
€
1.39M
|
| Résultats |
€
-104K
21.38%
|
€
-132K
-268.45%
|
€
-36K
36.78%
|
€
-57K
-183.2%
|
€
68K
|
| Fonds propres |
€
11.46M
0.33%
|
€
11.42M
-0.44%
|
€
11.47M
-0.31%
|
€
11.51M
-0.49%
|
€
11.57M
|
| Marge brute |
€
-55K
27.67%
|
€
-76K
-4.3%
|
€
-73K
4.73%
|
€
-77K
5.1%
|
€
-81K
|
| Dividendes | |||||
| Rentabilité | |||||
| EBITDA |
€
-59K
25.94%
|
€
-80K
-5.28%
|
€
-76K
4.42%
|
€
-79K
4.96%
|
€
-84K
|
| EBIT |
€
-104K
21.38%
|
€
-132K
-2.57%
|
€
-129K
5.11%
|
€
-136K
3.88%
|
€
-141K
|
| Net profit |
€
38K
174.95%
|
€
-50K
-40.31%
|
€
-36K
36.78%
|
€
-57K
-183.2%
|
€
68K
|
| Capex |
€
5K
-61.01%
|
€
12K
1.3955299364132E+16%
|
€
0K
100%
|
€
0K
-100%
|
€
1K
|
| Liquidité | |||||
| Cash |
€
116K
36.61%
|
€
85K
-86.49%
|
€
627K
-50.59%
|
€
1.27M
-21.75%
|
€
1.62M
|
| Cashflow |
€
83K
3983.12%
|
€
2K
-88.23%
|
€
17K
6370.31%
|
€
0K
-100.22%
|
€
126K
|
| Current ratio |
52.82
0.44%
|
52.59
-9.53%
|
58.13
-7.3%
|
62.71
-17.77%
|
76.26
|
| Quick ratio |
52.82
0.44%
|
52.59
-9.53%
|
58.13
-7.3%
|
62.71
-21.96%
|
80.36
|
| Working capital |
€
4.56M
1.74%
|
€
4.48M
-0.23%
|
€
4.49M
0.38%
|
€
4.47M
-0.01%
|
€
4.48M
|
| Working capital ratio |
52.82
0.44%
|
52.59
-9.53%
|
58.13
-7.3%
|
62.71
-19.86%
|
78.25
|
| Solvabilité | |||||
| Total de l'actif |
€
11.85M
0.33%
|
€
11.81M
-0.36%
|
€
11.85M
-0.25%
|
€
11.88M
-0.37%
|
€
11.93M
|
| Dettes |
€
388K
0.29%
|
€
387K
2.18%
|
€
379K
1.64%
|
€
373K
3.63%
|
€
359K
|
| Solvabilité |
96.73%
0.01%
|
96.72%
-0.09%
|
96.81%
-0.05%
|
96.86%
-0.13%
|
96.99%
|
| Ratio de la dette à long terme |
0.03
0%
|
0.03
0%
|
0.03
0%
|
0.03
0%
|
0.03
|
| Interest Coverage Ratio | |||||
| Rentabilité | |||||
| Rentabilité brute |
0.72%
3500%
|
0.02%
-86.67%
|
0.15%
|
-0%
|
1.09%
|
| Rentabilité nette |
0.33%
175%
|
-0.44%
-41.94%
|
-0.31%
36.73%
|
-0.49%
-183.05%
|
0.59%
|
| Return On Assets (ROA) |
0.32
174.7%
|
-0.43
-40.81%
|
-0.30
36.62%
|
-0.48
-183.51%
|
0.57
|
| Return On Equity (ROE) |
0.33
174.7%
|
-0.44
-40.93%
|
-0.31
36.59%
|
-0.49
-183.61%
|
0.59
|
| Efficacité | |||||
| Crédit client | |||||
| Crédit fournisseur | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| L'équilibre social | |||||
| Employés |
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