FL
FLASH CLEAN ET SERVICES
BVBA0426.923.823
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-144.37%
|
€
11K
15.48%
|
€
10K
198.03%
|
€
-10K
|
| Fonds propres |
€
55K
13.98%
|
€
48K
25.43%
|
€
38K
|
|
| Marge brute |
€
-5K
-121.75%
|
€
22K
-6.06%
|
€
23K
-56.85%
|
€
53K
|
| Dividendes |
€
3K
|
|||
| Limite de crédit |
-
|
€
7K
3.62%
|
€
6K
65.56%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-142.72%
|
€
12K
-28.07%
|
€
16K
35.4%
|
€
12K
|
| EBIT |
€
-5K
-144.37%
|
€
11K
-5.96%
|
€
12K
308.19%
|
€
-6K
|
| Net profit |
€
-5K
-175.65%
|
€
7K
-31.03%
|
€
10K
198.03%
|
€
-10K
|
| Capex |
€
-42K
-190.83%
|
€
-14K
-1041.16%
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
57K
525.7%
|
€
9K
-43.53%
|
€
16K
|
|
| Cashflow |
€
-5K
-171.05%
|
€
7K
-48.98%
|
€
14K
79.65%
|
€
8K
|
| Current ratio |
1.00
-90.1%
|
10.10
560.13%
|
1.53
128.36%
|
0.67
|
| Quick ratio |
1.00
-90.1%
|
10.10
601.39%
|
1.44
121.54%
|
0.65
|
| Working capital |
-
|
€
54K
877.8%
|
€
6K
148.83%
|
€
-11K
|
| Working capital ratio |
1.00
-90.1%
|
10.10
560.13%
|
1.53
128.36%
|
0.67
|
| Solvabilité | ||||
| Total de l'actif |
€
52K
-15.43%
|
€
61K
3.72%
|
€
59K
-30.8%
|
€
85K
|
| Dettes |
€
52K
761.81%
|
€
6K
-43.25%
|
€
11K
-77.32%
|
€
46K
|
| Solvabilité |
0%
|
90.19%
9.89%
|
82.07%
81.25%
|
45.28%
|
| Ratio de la dette à long terme |
0.30
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.06%
-55.24%
|
29.18%
43.25%
|
20.37%
|
|
| Rentabilité nette |
12.27%
-39.47%
|
20.27%
178.14%
|
-25.94%
|
|
| Return On Assets (ROA) |
-9.90
-189.45%
|
11.06
-33.5%
|
16.64
241.66%
|
-11.74
|
| Return On Equity (ROE) |
12.27
-39.49%
|
20.27
178.16%
|
-25.94
|
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
|
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