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NV Dynamica Industrial Property.
NV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
1.97M
-63.48%
|
€
5.40M
843.05%
|
€
572K
1497.17%
|
€
36K
|
€
87K
|
€
112K
|
€
95K
|
€
56K
|
€
73K
|
€
100K
|
€
83K
|
€
67K
|
€
57K
|
€
68K
|
€
92K
|
€
43K
|
€
15K
|
€
12K
|
| Fonds propres |
€
21.20M
298.61%
|
€
5.32M
315.87%
|
€
1.28M
43.3%
|
€
892K
|
€
856K
|
€
770K
|
€
657K
|
€
563K
|
€
507K
|
€
433K
|
€
333K
|
€
400K
|
€
333K
|
€
276K
|
€
454K
|
€
362K
|
€
319K
|
€
604K
|
| Marge brute |
€
3.46M
-37.43%
|
€
5.53M
698.69%
|
€
692K
322.86%
|
€
164K
|
€
172K
|
€
210K
|
€
207K
|
€
134K
|
€
157K
|
€
205K
|
€
186K
|
€
162K
|
€
165K
|
€
181K
|
€
205K
|
€
132K
|
€
102K
|
€
99K
|
| Dividendes |
€
150K
|
€
246K
|
€
300K
|
|||||||||||||||
| Limite de crédit |
€
1.87M
165.74%
|
€
702K
523.81%
|
€
113K
57.63%
|
€
71K
|
€
86K
|
€
77K
|
€
79K
|
€
56K
|
€
61K
|
€
48K
|
€
44K
|
€
44K
|
€
37K
|
€
30K
|
€
50K
|
€
36K
|
€
32K
|
€
72K
|
| Impôts |
€
490K
148.7%
|
€
197K
166.03%
|
€
74K
|
€
26K
|
€
3K
|
€
38K
|
€
2K
|
€
2K
|
€
2K
|
€
3K
|
||||||||
| Rémunérations et charges sociales | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
3.42M
-37.99%
|
€
5.51M
745.86%
|
€
651K
428.96%
|
€
123K
|
€
134K
|
€
173K
|
€
171K
|
€
98K
|
€
122K
|
€
170K
|
€
152K
|
€
128K
|
€
132K
|
€
150K
|
€
172K
|
€
101K
|
€
72K
|
€
69K
|
| EBIT |
€
1.97M
-63.48%
|
€
5.40M
843.05%
|
€
572K
791.22%
|
€
64K
|
€
123K
|
€
159K
|
€
156K
|
€
79K
|
€
104K
|
€
146K
|
€
117K
|
€
93K
|
€
79K
|
€
89K
|
€
109K
|
€
41K
|
€
14K
|
€
12K
|
| Net profit |
€
6.49M
1265.32%
|
€
476K
23.09%
|
€
386K
978.06%
|
€
36K
|
€
87K
|
€
112K
|
€
95K
|
€
56K
|
€
73K
|
€
100K
|
€
83K
|
€
67K
|
€
57K
|
€
68K
|
€
92K
|
€
43K
|
€
15K
|
€
12K
|
| Capex |
€
40.74M
29943.79%
|
€
136K
-94.81%
|
€
2.61M
-23.16%
|
€
3.40M
|
€
-10K
|
€
3K
|
€
24K
|
€
11K
|
€
0K
|
€
17K
|
€
9K
|
€
47K
|
€
16K
|
€
20K
|
€
16K
|
€
11K
|
€
8K
|
€
0K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
1.01M
109.78%
|
€
481K
261.93%
|
€
133K
53.39%
|
€
87K
|
€
208K
|
€
115K
|
€
90K
|
€
79K
|
€
51K
|
€
11K
|
€
92K
|
€
59K
|
€
61K
|
€
111K
|
€
31K
|
€
41K
|
€
17K
|
€
8K
|
| Cashflow |
€
7.84M
88.77%
|
€
4.15M
791.89%
|
€
465K
391.1%
|
€
95K
|
€
97K
|
€
126K
|
€
110K
|
€
76K
|
€
91K
|
€
124K
|
€
118K
|
€
102K
|
€
111K
|
€
129K
|
€
156K
|
€
103K
|
€
73K
|
€
70K
|
| Current ratio |
0.76
-88.45%
|
6.58
1242.86%
|
0.49
-46.15%
|
0.91
|
210.65
|
61.32
|
14.94
|
46.04
|
1,868.66
|
12.64
|
1.60
|
5.40
|
3.09
|
0.98
|
4.94
|
0.83
|
0.67
|
144.58
|
| Quick ratio |
0.77
-95.04%
|
15.53
2945.1%
|
0.51
-56.03%
|
1.16
|
-210.65
|
-66.79
|
23.45
|
-102.81
|
1,868.66
|
-20.01
|
2.13
|
-7.50
|
-6.27
|
1.40
|
-5.88
|
-182.06
|
0.67
|
144.58
|
| Working capital |
€
-3.80M
-176.76%
|
€
4.95M
2328.92%
|
€
-222K
-945.49%
|
€
-21K
|
€
681K
|
€
574K
|
€
451K
|
€
366K
|
€
301K
|
€
210K
|
€
103K
|
€
144K
|
€
89K
|
€
-6K
|
€
131K
|
€
-9K
|
€
-101K
|
€
134K
|
| Working capital ratio |
0.76
-91.77%
|
9.24
1748%
|
0.50
-50.98%
|
1.02
|
1,496.91
|
18.25
|
166.79
|
1,868.66
|
68.70
|
1.82
|
38.57
|
12.18
|
1.15
|
61.31
|
1.66
|
0.67
|
144.58
|
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
63.93M
436.61%
|
€
11.91M
90.16%
|
€
6.27M
68.23%
|
€
3.72M
|
€
860K
|
€
779K
|
€
690K
|
€
571K
|
€
507K
|
€
451K
|
€
507K
|
€
433K
|
€
376K
|
€
572K
|
€
487K
|
€
414K
|
€
622K
|
€
605K
|
| Dettes |
€
40.02M
639.78%
|
€
5.41M
8.47%
|
€
4.99M
76.09%
|
€
2.83M
|
€
3K
|
€
10K
|
€
32K
|
€
8K
|
€
0K
|
€
18K
|
€
174K
|
€
33K
|
€
43K
|
€
296K
|
€
33K
|
€
52K
|
€
303K
|
€
1K
|
| Solvabilité |
33.15%
-25.72%
|
44.63%
118.67%
|
20.41%
-14.82%
|
23.96%
|
99.62%
|
98.78%
|
95.3%
|
98.58%
|
99.97%
|
96%
|
65.75%
|
92.42%
|
88.66%
|
48.31%
|
93.18%
|
87.41%
|
51.22%
|
99.85%
|
| Ratio de la dette à long terme |
1.14
34.12%
|
0.85
-76.12%
|
3.56
21.92%
|
2.92
|
||||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
36.97%
-52.64%
|
78.06%
114.45%
|
36.4%
242.75%
|
10.62%
|
11.37%
|
16.4%
|
16.73%
|
13.45%
|
17.92%
|
28.59%
|
35.3%
|
25.57%
|
33.28%
|
46.81%
|
34.25%
|
28.52%
|
23.03%
|
11.58%
|
| Rentabilité nette |
30.15%
-60.3%
|
75.95%
151.32%
|
30.22%
651.74%
|
4.02%
|
10.12%
|
14.58%
|
14.41%
|
9.99%
|
14.5%
|
23.08%
|
24.87%
|
16.68%
|
17.14%
|
24.73%
|
20.34%
|
11.91%
|
4.66%
|
2.03%
|
| Return On Assets (ROA) |
10.00
-70.51%
|
33.90
449.68%
|
6.17
540.8%
|
0.96
|
10.08
|
14.40
|
13.74
|
9.85
|
14.50
|
22.16
|
16.35
|
15.42
|
15.19
|
11.95
|
18.95
|
10.42
|
2.39
|
2.03
|
| Return On Equity (ROE) |
30.15
-60.3%
|
75.95
151.35%
|
30.22
652.28%
|
4.02
|
10.12
|
14.58
|
14.41
|
9.99
|
14.50
|
23.08
|
24.87
|
16.68
|
17.14
|
24.73
|
20.34
|
11.91
|
4.66
|
2.03
|
| Efficacité | ||||||||||||||||||
| Crédit client |
0.22
|
|||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
0.00
|
0.22
|
0.00
|
0.00
|
0.00
|
|||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
Summary financial health
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