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ACOGEDOR.
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||
| Résultats |
€
54K
-3.75%
|
€
56K
-33.26%
|
€
85K
2.4%
|
€
83K
|
€
64K
|
€
62K
|
€
48K
|
€
8K
|
€
7K
|
€
21K
|
€
-26K
|
€
-2K
|
€
-5K
|
| Fonds propres |
€
100K
57.91%
|
€
63K
0.69%
|
€
63K
0.41%
|
€
63K
|
€
63K
|
€
48K
|
€
49K
|
€
21K
|
€
14K
|
€
6K
|
€
-15K
|
€
12K
|
€
14K
|
| Marge brute |
€
55K
-22.78%
|
€
71K
-31.08%
|
€
104K
5.63%
|
€
98K
|
€
93K
|
€
84K
|
€
91K
|
€
33K
|
€
23K
|
€
33K
|
€
3K
|
€
15K
|
€
28K
|
| Dividendes |
-
-100%
|
€
56K
-33.58%
|
€
84K
1.83%
|
€
83K
|
€
50K
|
€
63K
|
€
20K
|
||||||
| Limite de crédit |
€
13K
89.49%
|
€
7K
25.87%
|
€
6K
0.41%
|
€
6K
|
€
6K
|
€
4K
|
€
4K
|
€
2K
|
€
1K
|
€
1K
|
€
-2K
|
€
1K
|
€
1K
|
| Impôts |
€
4K
-11.57%
|
€
4K
-21.95%
|
€
5K
38.52%
|
€
4K
|
€
12K
|
€
21K
|
€
31K
|
€
9K
|
€
0K
|
€
1K
|
€
1K
|
€
0K
|
€
1K
|
| Rémunérations et charges sociales |
€
0K
|
€
1K
|
|||||||||||
| Rentabilité | |||||||||||||
| EBITDA |
€
54K
-11.29%
|
€
61K
-40.26%
|
€
103K
5.75%
|
€
97K
|
€
92K
|
€
83K
|
€
90K
|
€
30K
|
€
22K
|
€
31K
|
€
2K
|
€
7K
|
€
21K
|
| EBIT |
€
54K
-11.29%
|
€
61K
-37.18%
|
€
97K
6.06%
|
€
92K
|
€
81K
|
€
72K
|
€
79K
|
€
23K
|
€
15K
|
€
26K
|
€
-17K
|
€
6K
|
€
-2K
|
| Net profit |
€
37K
-35%
|
€
56K
-33.26%
|
€
85K
2.4%
|
€
83K
|
€
64K
|
€
62K
|
€
48K
|
€
8K
|
€
7K
|
€
21K
|
€
-26K
|
€
-2K
|
€
-5K
|
| Capex |
€
-78K
-1.4275848235315E+18%
|
€
0K
100%
|
€
-10K
|
€
-16K
|
€
0K
|
€
32K
|
€
1K
|
€
0K
|
€
17K
|
€
132K
|
€
-29K
|
€
54K
|
|
| Liquidité | |||||||||||||
| Cash |
-
-100%
|
€
15K
431.45%
|
€
3K
213.1%
|
€
1K
|
€
5K
|
€
2K
|
€
1K
|
€
1K
|
€
1K
|
€
0K
|
€
0K
|
€
20K
|
€
10K
|
| Cashflow |
€
37K
-35%
|
€
56K
-37%
|
€
90K
2.26%
|
€
88K
|
€
75K
|
€
73K
|
€
58K
|
€
15K
|
€
14K
|
€
26K
|
€
-8K
|
€
-1K
|
€
17K
|
| Current ratio |
28.27
2755.56%
|
0.99
661.54%
|
0.13
8.33%
|
0.12
|
0.22
|
0.25
|
0.42
|
0.37
|
2.10
|
0.96
|
2.77
|
5.59
|
0.42
|
| Quick ratio |
28.27
2755.56%
|
0.99
661.54%
|
0.13
8.33%
|
0.12
|
0.22
|
0.25
|
0.43
|
0.37
|
2.10
|
0.96
|
4.15
|
7.23
|
0.36
|
| Working capital |
€
100K
15422%
|
€
-1K
99.59%
|
€
-160K
-1.43%
|
€
-158K
|
€
-113K
|
€
-91K
|
€
-59K
|
€
-32K
|
€
7K
|
€
0K
|
€
8K
|
€
30K
|
€
-18K
|
| Working capital ratio |
28.27
1299.5%
|
2.02
445.95%
|
0.37
0%
|
0.37
|
0.39
|
0.25
|
0.42
|
0.37
|
2.10
|
0.96
|
3.32
|
6.31
|
0.43
|
| Solvabilité | |||||||||||||
| Total de l'actif |
€
104K
-17.24%
|
€
125K
-61.57%
|
€
326K
-0.77%
|
€
329K
|
€
335K
|
€
336K
|
€
359K
|
€
313K
|
€
314K
|
€
136K
|
€
128K
|
€
38K
|
€
67K
|
| Dettes |
€
4K
-94.08%
|
€
62K
-76.45%
|
€
263K
-1.05%
|
€
266K
|
€
272K
|
€
288K
|
€
310K
|
€
292K
|
€
301K
|
€
130K
|
€
142K
|
€
27K
|
€
54K
|
| Solvabilité |
96.46%
90.78%
|
50.56%
161.97%
|
19.3%
1.21%
|
19.07%
|
18.78%
|
14.4%
|
13.65%
|
6.8%
|
4.32%
|
4.67%
|
-11.42%
|
30.5%
|
20.14%
|
| Ratio de la dette à long terme |
1.26
-8.7%
|
1.38
|
2.02
|
3.42
|
4.22
|
11.31
|
21.63
|
18.95
|
-9.45
|
1.71
|
1.63
|
||
| Interest Coverage Ratio | |||||||||||||
| Rentabilité | |||||||||||||
| Rentabilité brute |
36.67%
-58.84%
|
89.09%
-37.44%
|
142.4%
1.85%
|
139.81%
|
119.31%
|
151%
|
118.92%
|
70.68%
|
104.49%
|
408.61%
|
52.34%
|
-4.56%
|
128.03%
|
| Rentabilité nette |
36.67%
-58.84%
|
89.09%
-33.72%
|
134.42%
1.99%
|
131.8%
|
102.57%
|
129.03%
|
97.4%
|
36.11%
|
53.2%
|
329.16%
|
180.09%
|
-15.96%
|
-37.43%
|
| Return On Assets (ROA) |
35.38
-21.46%
|
45.04
73.64%
|
25.94
3.2%
|
25.13
|
19.27
|
18.57
|
13.29
|
2.45
|
2.30
|
15.38
|
-20.56
|
-4.87
|
-7.54
|
| Return On Equity (ROE) |
36.67
-58.83%
|
89.09
-33.72%
|
134.42
1.99%
|
131.80
|
102.57
|
129.03
|
97.40
|
36.11
|
53.20
|
329.16
|
180.09
|
-15.96
|
-37.43
|
| Efficacité | |||||||||||||
| Crédit client | |||||||||||||
| Crédit fournisseur | |||||||||||||
| Inventory Turnover Ratio |
0.00
|
||||||||||||
| Days Sales Outstanding (DSO) | |||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||
| L'équilibre social | |||||||||||||
| Employés |
0.10
|
0.10
|
Summary financial health
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