IN
INTERNATIONAL ASSOCIATION OF OIL & GAS PRODUCERS EUROPE
VZW0759.579.581
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
230K
329.54%
|
€
-100K
75.55%
|
€
-410K
|
| Fonds propres |
€
90K
116.81%
|
€
-538K
-30.2%
|
€
-413K
|
| Marge brute |
€
2.75M
82.95%
|
€
1.50M
47.99%
|
€
1.02M
|
| Employés |
16.00
14.29%
|
14.00
7.69%
|
13.00
|
| Dividendes | |||
| Limite de crédit |
€
10K
116.81%
|
€
-57K
-56.23%
|
€
-36K
|
| Rentabilité | |||
| EBITDA |
€
265K
486.23%
|
€
-69K
81.96%
|
€
-381K
|
| EBIT |
€
230K
329.54%
|
€
-100K
75.55%
|
€
-410K
|
| Net profit |
€
228K
282.62%
|
€
-125K
69.8%
|
€
-413K
|
| Capex |
€
433K
3504.67%
|
€
12K
-91.26%
|
€
137K
|
| Liquidité | |||
| Cash |
€
1.50M
38.85%
|
€
1.08M
31.57%
|
€
822K
|
| Cashflow |
€
263K
382.13%
|
€
-93K
75.72%
|
€
-384K
|
| Current ratio |
2.01
-28.21%
|
2.80
13.36%
|
2.47
|
| Quick ratio |
2.65
-5.36%
|
2.80
110.85%
|
-25.81
|
| Working capital |
€
1.44M
14.41%
|
€
1.25M
-7.81%
|
€
1.36M
|
| Working capital ratio |
2.29
-18.21%
|
2.80
-48.81%
|
5.47
|
| Solvabilité | |||
| Total de l'actif |
€
3.40M
66.27%
|
€
2.04M
-14.67%
|
€
2.39M
|
| Dettes |
€
3.31M
28.09%
|
€
2.58M
-8.06%
|
€
2.81M
|
| Solvabilité |
2.66%
110.09%
|
-26.35%
-52.58%
|
-17.27%
|
| Ratio de la dette à long terme |
20.81
694.57%
|
-3.50
23.08%
|
-4.55
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
291.02%
1578.32%
|
17.34%
-81.35%
|
93%
|
| Rentabilité nette |
251.95%
986.46%
|
23.19%
-76.81%
|
100%
|
| Return On Assets (ROA) |
6.71
209.83%
|
-6.11
64.61%
|
-17.27
|
| Return On Equity (ROE) |
251.95
986.34%
|
23.19
-76.81%
|
100.00
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
16.00
14.29%
|
14.00
7.69%
|
13.00
|
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