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Lisperhof Horses.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
-135K
-1436.49%
|
€
10K
183.23%
|
€
-12K
63.06%
|
€
-33K
|
€
-32K
|
€
74K
|
€
184K
|
€
-53K
|
€
-94K
|
€
-65K
|
€
-6K
|
€
21K
|
€
354K
|
€
176K
|
€
141K
|
€
30K
|
€
-14K
|
| Fonds propres |
€
581K
-21.19%
|
€
738K
1.39%
|
€
728K
-1.65%
|
€
740K
|
€
773K
|
€
804K
|
€
730K
|
€
546K
|
€
599K
|
€
693K
|
€
758K
|
€
764K
|
€
743K
|
€
389K
|
€
213K
|
€
73K
|
€
166K
|
| Marge brute |
€
-9K
-185.53%
|
€
10K
188.92%
|
€
-12K
-54.02%
|
€
-7K
|
€
-9K
|
€
144K
|
€
185K
|
€
-5K
|
€
-48K
|
€
-16K
|
€
44K
|
€
28K
|
€
-64K
|
€
295K
|
€
306K
|
€
752K
|
€
689K
|
| Dividendes | |||||||||||||||||
| Limite de crédit |
€
56K
-36.95%
|
€
89K
1.39%
|
€
87K
-1.65%
|
€
89K
|
€
93K
|
€
97K
|
€
96K
|
€
52K
|
€
58K
|
€
67K
|
€
73K
|
€
92K
|
€
98K
|
€
51K
|
€
23K
|
€
6K
|
€
13K
|
| Impôts |
€
1K
|
€
24K
|
€
24K
|
€
45K
|
€
7K
|
€
10K
|
€
10K
|
€
39K
|
€
5K
|
€
58K
|
€
194K
|
€
87K
|
|||||
| Rémunérations et charges sociales |
€
10K
|
€
28K
|
€
165K
|
€
64K
|
|||||||||||||
| Rentabilité | |||||||||||||||||
| EBITDA |
€
-135K
-1436.49%
|
€
10K
183.23%
|
€
-12K
-62.92%
|
€
-7K
|
€
-10K
|
€
144K
|
€
185K
|
€
-5K
|
€
-48K
|
€
-17K
|
€
43K
|
€
26K
|
€
-86K
|
€
188K
|
€
187K
|
€
7K
|
€
66K
|
| EBIT |
€
-135K
-1436.49%
|
€
10K
183.23%
|
€
-12K
70.02%
|
€
-41K
|
€
-43K
|
€
111K
|
€
149K
|
€
-90K
|
€
-133K
|
€
-102K
|
€
-42K
|
€
26K
|
€
-86K
|
€
187K
|
€
184K
|
€
-4K
|
€
40K
|
| Net profit |
€
-156K
-1648.97%
|
€
10K
182.57%
|
€
-12K
40.2%
|
€
-20K
|
€
-10K
|
€
40K
|
€
270K
|
€
32K
|
€
-8K
|
€
20K
|
€
115K
|
€
21K
|
€
-108K
|
€
176K
|
€
141K
|
€
30K
|
€
-14K
|
| Capex |
-
|
-
|
€
0K
|
-
|
-
|
€
197K
|
€
0K
|
-
|
-
|
€
426K
|
€
0K
|
€
1K
|
€
-14K
|
€
23K
|
|||
| Liquidité | |||||||||||||||||
| Cash |
€
0K
-0.78%
|
€
0K
0%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
4K
|
€
1K
|
€
1K
|
€
3K
|
€
44K
|
|||
| Cashflow |
€
-156K
-1648.97%
|
€
10K
182.57%
|
€
-12K
-6837%
|
€
0K
|
€
2K
|
€
107K
|
€
220K
|
€
32K
|
€
-8K
|
€
20K
|
€
79K
|
€
21K
|
€
354K
|
€
177K
|
€
144K
|
€
41K
|
€
12K
|
| Current ratio |
1.60
-0.62%
|
1.61
0%
|
1.61
2.55%
|
1.57
|
1.59
|
1.63
|
1.53
|
1.58
|
1.60
|
1.52
|
1.56
|
3.11
|
3.57
|
1.72
|
1.62
|
1.10
|
1.16
|
| Quick ratio |
1.60
-0.62%
|
1.61
0%
|
1.61
2.55%
|
1.57
|
1.59
|
1.63
|
1.53
|
1.58
|
1.60
|
1.52
|
1.56
|
3.11
|
3.67
|
1.72
|
1.62
|
1.10
|
0.87
|
| Working capital |
€
581K
-1.62%
|
€
591K
1.74%
|
€
581K
-2.06%
|
€
593K
|
€
601K
|
€
610K
|
€
484K
|
€
506K
|
€
519K
|
€
573K
|
€
597K
|
€
1.00M
|
€
980K
|
€
385K
|
€
208K
|
€
64K
|
€
122K
|
| Working capital ratio |
1.60
-0.62%
|
1.61
0%
|
1.61
2.55%
|
1.57
|
1.59
|
1.63
|
1.53
|
1.58
|
1.60
|
1.52
|
1.56
|
3.11
|
3.62
|
1.72
|
1.62
|
1.10
|
1.20
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
1.56M
-8.6%
|
€
1.70M
1.17%
|
€
1.68M
-5.91%
|
€
1.79M
|
€
1.79M
|
€
1.80M
|
€
1.65M
|
€
1.47M
|
€
1.56M
|
€
1.94M
|
€
2.01M
|
€
1.48M
|
€
1.36M
|
€
924K
|
€
549K
|
€
730K
|
€
921K
|
| Dettes |
€
976K
1.02%
|
€
966K
1.01%
|
€
956K
-8.91%
|
€
1.05M
|
€
1.01M
|
€
975K
|
€
915K
|
€
876K
|
€
871K
|
€
1.11M
|
€
1.07M
|
€
474K
|
€
381K
|
€
535K
|
€
336K
|
€
657K
|
€
755K
|
| Solvabilité |
37.34%
-13.78%
|
43.31%
0.23%
|
43.21%
4.52%
|
41.34%
|
43.07%
|
44.72%
|
44.4%
|
37.23%
|
38.4%
|
35.78%
|
37.67%
|
51.75%
|
54.56%
|
42.09%
|
38.82%
|
9.96%
|
17.99%
|
| Ratio de la dette à long terme |
0.10
|
||||||||||||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
-26.89%
-2062.77%
|
1.37%
181.55%
|
-1.68%
-8500%
|
0.02%
|
0.21%
|
13.32%
|
30.17%
|
5.81%
|
-1.39%
|
2.93%
|
10.48%
|
2.73%
|
47.61%
|
45.37%
|
67.42%
|
56.32%
|
7.52%
|
| Rentabilité nette |
-26.89%
-2062.77%
|
1.37%
181.55%
|
-1.68%
62.33%
|
-4.46%
|
-4.08%
|
9.2%
|
25.25%
|
-9.79%
|
-15.6%
|
-9.37%
|
-0.76%
|
2.73%
|
47.61%
|
45.19%
|
65.89%
|
41.17%
|
-8.35%
|
| Return On Assets (ROA) |
-10.04
-1794.63%
|
0.59
181.61%
|
-0.73
60.61%
|
-1.84
|
-1.76
|
4.11
|
11.21
|
-3.64
|
-5.99
|
-3.35
|
-0.29
|
1.41
|
25.97
|
19.02
|
25.58
|
4.10
|
-1.50
|
| Return On Equity (ROE) |
-26.89
-2065.43%
|
1.37
181.44%
|
-1.68
62.31%
|
-4.46
|
-4.08
|
9.20
|
25.25
|
-9.79
|
-15.60
|
-9.37
|
-0.76
|
2.73
|
47.61
|
45.19
|
65.89
|
41.17
|
-8.35
|
| Efficacité | |||||||||||||||||
| Crédit client |
58.98
|
||||||||||||||||
| Crédit fournisseur | |||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|||||||||||||||
| Days Sales Outstanding (DSO) |
58.98
|
||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
2.00
|
2.00
|
18.50
|
16.80
|
Summary financial health
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