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de La Mohinette.

La Mohinette

VZW

0410.282.680

Allée des Bouleaux(DLX) 15 Sprimont 4140

Chiffres clés financiers	2023	2022	2021	2020	2018	2016	2014	2013	2008
Overzicht
Résultats	€ -17K	€ 13K	€ 0K	€ -3K Upgrade	€ 18K Upgrade	€ 43K Upgrade	€ 15K Upgrade	€ 20K Upgrade	€ 14K Upgrade
Fonds propres	€ 136K	€ 157K	€ 133K	€ 134K Upgrade	€ 131K Upgrade	€ 126K Upgrade	€ 177K Upgrade	€ 164K Upgrade	€ 25K Upgrade
Marge brute	€ 829K	€ 799K	€ 696K	€ 660K Upgrade	€ 680K Upgrade	€ 701K Upgrade	€ 657K Upgrade	€ 662K Upgrade	€ 519K Upgrade
Dividendes
Limite de crédit	€ 11K	€ 14K	€ 11K	€ 11K Upgrade	€ 10K Upgrade	€ 14K Upgrade	€ 18K Upgrade	€ 16K Upgrade	€ 2K Upgrade
Impôts	€ 19K	€ 19K	€ 17K	€ 14K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 15K Upgrade	€ 11K Upgrade
Rémunérations et charges sociales	€ 98K	€ 123K	€ 110K	€ 74K Upgrade	€ 123K Upgrade	€ 83K Upgrade	€ 77K Upgrade	€ 87K Upgrade	€ 70K Upgrade
Rentabilité
EBITDA	€ 15K	€ 47K	€ 24K	€ 25K Upgrade	€ 25K Upgrade	€ 74K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 22K Upgrade
EBIT	€ -17K	€ 13K	€ 0K	€ -3K Upgrade	€ 3K Upgrade	€ 57K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 3K Upgrade
Net profit	€ -15K	€ 30K	€ 5K	€ -3K Upgrade	€ 18K Upgrade	€ 43K Upgrade	€ 15K Upgrade	€ 20K Upgrade	- Upgrade
Capex	€ 48K	€ 76K	€ 1K	€ 52K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 56K Upgrade	€ 66K Upgrade	€ 1K Upgrade
Liquidité
Cash	€ 216K	€ 350K	€ 357K	€ 305K Upgrade	€ 252K Upgrade	€ 100K Upgrade	€ 96K Upgrade	€ 147K Upgrade	€ 31K Upgrade
Cashflow	€ 17K	€ 64K	€ 29K	€ 25K Upgrade	€ 39K Upgrade	€ 59K Upgrade	€ 44K Upgrade	€ 43K Upgrade	€ 34K Upgrade
Current ratio	1.04	1.12	1.18	1.12 Upgrade	1.20 Upgrade	1.12 Upgrade	1.05 Upgrade	1.50 Upgrade	0.56 Upgrade
Quick ratio	1.39	1.17	1.85	1.47 Upgrade	2.40 Upgrade	1.15 Upgrade	1.28 Upgrade	1.52 Upgrade	0.82 Upgrade
Working capital	€ 8K	€ 45K	€ 62K	€ 40K Upgrade	€ 56K Upgrade	€ 13K Upgrade	€ 6K Upgrade	€ 59K Upgrade	€ -64K Upgrade
Working capital ratio	1.19	1.14	1.44	1.27 Upgrade	1.60 Upgrade	1.32 Upgrade	1.15 Upgrade	1.51 Upgrade	0.66 Upgrade
Solvabilité
Total de l'actif	€ 358K	€ 539K	€ 483K	€ 460K Upgrade	€ 412K Upgrade	€ 242K Upgrade	€ 294K Upgrade	€ 283K Upgrade	€ 180K Upgrade
Dettes	€ 221K	€ 382K	€ 351K	€ 327K Upgrade	€ 281K Upgrade	€ 115K Upgrade	€ 117K Upgrade	€ 119K Upgrade	€ 144K Upgrade
Solvabilité	38.11%	29.12%	27.42%	29.05% Upgrade	31.72% Upgrade	52.36% Upgrade	60.14% Upgrade	57.92% Upgrade	13.9% Upgrade
Ratio de la dette à long terme					0.05 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	12.13%	40.72%	22.15%	18.88% Upgrade	30.05% Upgrade	47.01% Upgrade	24.88% Upgrade	26.28% Upgrade	133.83% Upgrade
Rentabilité nette	-11.13%	19%	3.66%	-1.88% Upgrade	13.39% Upgrade	33.72% Upgrade	8.4% Upgrade	11.92% Upgrade	57.57% Upgrade
Return On Assets (ROA)	-4.24	5.53	1.00	-0.55 Upgrade	4.25 Upgrade	17.65 Upgrade	5.05 Upgrade	6.91 Upgrade	8.00 Upgrade
Return On Equity (ROE)	-11.13	19.00	3.66	-1.88 Upgrade	13.39 Upgrade	33.72 Upgrade	8.40 Upgrade	11.92 Upgrade	57.57 Upgrade
Efficacité
Crédit client									363.47 Upgrade
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)									363.47 Upgrade
Days Sales of Inventory (DSI)
L'équilibre social
Employés							11.00 Upgrade	11.00 Upgrade	10.30 Upgrade

Summary financial health