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AGROFINO TRANSPORT.
AG
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Chiffre d'affaires |
€
10.97M
-18.31%
|
€
13.43M
4.74%
|
€
12.82M
20.21%
|
€
10.67M
|
€
8.57M
|
€
8.68M
|
€
8.03M
|
€
12.97M
|
€
8.74M
|
€
7.44M
|
€
7.04M
|
€
6.82M
|
€
6.49M
|
€
6.82M
|
€
5.09M
|
€
3.86M
|
€
3.50M
|
| Résultats |
€
-28K
-105.13%
|
€
543K
44.42%
|
€
376K
117.23%
|
€
173K
|
€
44K
|
€
65K
|
€
337K
|
€
60K
|
€
-309K
|
€
7K
|
€
20K
|
€
139K
|
€
431K
|
€
606K
|
€
409K
|
€
354K
|
€
-199K
|
| Fonds propres |
€
4.01M
1.46%
|
€
3.95M
11.42%
|
€
3.55M
8.54%
|
€
3.27M
|
€
3.08M
|
€
3.04M
|
€
2.97M
|
€
2.64M
|
€
2.58M
|
€
2.89M
|
€
2.88M
|
€
2.86M
|
€
2.72M
|
€
2.49M
|
€
1.88M
|
€
1.47M
|
€
1.12M
|
| Employés |
3.00
0%
|
3.00
-25%
|
4.00
33.33%
|
3.00
|
4.20
|
4.00
|
3.40
|
4.00
|
5.80
|
8.50
|
8.00
|
9.00
|
9.00
|
9.10
|
9.00
|
8.50
|
10.20
|
| Dividendes |
€
200K
|
||||||||||||||||
| Limite de crédit |
€
481K
1.46%
|
€
474K
11.42%
|
€
426K
8.54%
|
€
392K
|
€
370K
|
€
365K
|
€
357K
|
€
264K
|
€
258K
|
€
289K
|
€
288K
|
€
286K
|
€
299K
|
€
328K
|
€
248K
|
€
194K
|
€
134K
|
| Impôts |
€
124K
19.62%
|
€
103K
75.19%
|
€
59K
|
€
17K
|
€
35K
|
€
74K
|
€
21K
|
€
3K
|
€
36K
|
€
139K
|
€
115K
|
€
16K
|
€
10K
|
€
7K
|
|||
| Rémunérations et charges sociales |
€
8K
|
€
10K
|
€
5K
|
€
13K
|
€
27K
|
€
23K
|
€
30K
|
€
11K
|
€
9K
|
€
42K
|
€
40K
|
€
50K
|
€
64K
|
€
62K
|
€
61K
|
€
47K
|
€
47K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
-24K
-104.44%
|
€
551K
41.33%
|
€
390K
60.62%
|
€
243K
|
€
103K
|
€
147K
|
€
379K
|
€
195K
|
€
-172K
|
€
116K
|
€
111K
|
€
56K
|
€
520K
|
€
654K
|
€
322K
|
€
383K
|
€
302K
|
| EBIT |
€
-28K
-105.13%
|
€
543K
44.42%
|
€
376K
62.62%
|
€
231K
|
€
83K
|
€
83K
|
€
324K
|
€
44K
|
€
-335K
|
€
-37K
|
€
-22K
|
€
92K
|
€
470K
|
€
588K
|
€
257K
|
€
313K
|
€
156K
|
| Net profit |
€
58K
-85.77%
|
€
405K
45.2%
|
€
279K
61.28%
|
€
173K
|
€
44K
|
€
65K
|
€
337K
|
€
60K
|
€
-309K
|
€
7K
|
€
20K
|
€
139K
|
€
431K
|
€
606K
|
€
409K
|
€
354K
|
€
-199K
|
| Capex |
€
-4K
-2.0735140032414E+17%
|
€
0K
-100%
|
€
18K
4.9821648121391E+17%
|
€
0K
|
€
-2K
|
€
51K
|
€
0K
|
€
2K
|
€
87K
|
€
267K
|
€
34K
|
€
158K
|
€
167K
|
€
119K
|
€
80K
|
€
23K
|
€
-80K
|
| Liquidité | |||||||||||||||||
| Cash |
€
282K
118.95%
|
€
129K
95.9%
|
€
66K
-8.9%
|
€
72K
|
€
20K
|
€
1.92M
|
€
2.25M
|
€
10K
|
€
15K
|
€
9K
|
€
8K
|
€
0K
|
€
2K
|
€
0K
|
|||
| Cashflow |
€
61K
-85.22%
|
€
413K
41.05%
|
€
293K
58.74%
|
€
184K
|
€
65K
|
€
128K
|
€
338K
|
€
212K
|
€
-92K
|
€
161K
|
€
72K
|
€
183K
|
€
482K
|
€
672K
|
€
475K
|
€
423K
|
€
-53K
|
| Current ratio |
5.55
28.47%
|
4.32
68.75%
|
2.56
-28.49%
|
3.58
|
1.83
|
1.89
|
1.95
|
0.77
|
1.44
|
1.34
|
0.85
|
0.54
|
0.97
|
2.39
|
3.01
|
3.03
|
2.39
|
| Quick ratio |
5.55
28.47%
|
4.32
105.71%
|
2.10
-31.6%
|
3.07
|
1.92
|
2.06
|
2.05
|
0.83
|
1.44
|
1.34
|
0.85
|
0.54
|
0.98
|
2.39
|
3.01
|
3.07
|
2.39
|
| Working capital |
€
4.00M
1.58%
|
€
3.94M
11.72%
|
€
3.52M
8.46%
|
€
3.25M
|
€
3.05M
|
€
2.98M
|
€
2.91M
|
€
-679K
|
€
582K
|
€
453K
|
€
-216K
|
€
-807K
|
€
-38K
|
€
2.40M
|
€
1.77M
|
€
1.36M
|
€
944K
|
| Working capital ratio |
5.55
28.47%
|
4.32
68.75%
|
2.56
-28.49%
|
3.58
|
1.88
|
1.97
|
2.00
|
1.94
|
2.85
|
3.01
|
2.92
|
2.57
|
3.12
|
2.39
|
3.01
|
3.05
|
2.39
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
4.89M
-4.88%
|
€
5.14M
-11.47%
|
€
5.80M
28.24%
|
€
4.53M
|
€
6.74M
|
€
6.38M
|
€
6.04M
|
€
5.72M
|
€
4.08M
|
€
4.43M
|
€
4.43M
|
€
4.92M
|
€
4.12M
|
€
4.28M
|
€
2.76M
|
€
2.14M
|
€
1.80M
|
| Dettes |
€
878K
-26%
|
€
1.19M
-47.43%
|
€
2.26M
79.43%
|
€
1.26M
|
€
3.66M
|
€
3.34M
|
€
3.06M
|
€
3.03M
|
€
1.45M
|
€
1.54M
|
€
1.55M
|
€
1.98M
|
€
1.40M
|
€
1.79M
|
€
882K
|
€
669K
|
€
681K
|
| Solvabilité |
82.04%
6.67%
|
76.91%
25.86%
|
61.11%
-15.37%
|
72.21%
|
45.73%
|
47.63%
|
49.25%
|
46.12%
|
63.2%
|
65.18%
|
64.96%
|
58.12%
|
65.98%
|
58.1%
|
68.08%
|
68.77%
|
62.17%
|
| Ratio de la dette à long terme |
0.00
|
0.01
|
0.04
|
0.07
|
0.05
|
0.08
|
0.06
|
0.03
|
|||||||||
| Interest Coverage Ratio |
-29.36
|
-162.70
|
-170.74
|
2,106.49
|
948.51
|
626.72
|
514.24
|
518.51
|
852.55
|
1,357.12
|
391,684.23
|
4,003.61
|
110.69
|
||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
1.52%
-85.45%
|
10.45%
26.51%
|
8.26%
46.45%
|
5.64%
|
2.1%
|
4.23%
|
11.36%
|
8.02%
|
-3.56%
|
5.57%
|
2.49%
|
6.42%
|
17.72%
|
26.99%
|
25.25%
|
28.71%
|
-4.72%
|
| Rentabilité nette |
1.44%
-85.95%
|
10.25%
30.41%
|
7.86%
48.58%
|
5.29%
|
1.43%
|
2.13%
|
11.33%
|
2.29%
|
-12.01%
|
0.25%
|
0.7%
|
4.85%
|
15.86%
|
24.36%
|
21.74%
|
24.01%
|
-17.77%
|
| Return On Assets (ROA) |
1.18
-85.04%
|
7.88
64.01%
|
4.81
25.77%
|
3.82
|
0.65
|
1.01
|
5.58
|
1.06
|
-7.59
|
0.16
|
0.45
|
2.82
|
10.46
|
14.15
|
14.81
|
16.51
|
-11.05
|
| Return On Equity (ROE) |
1.44
-85.97%
|
10.25
30.32%
|
7.86
48.6%
|
5.29
|
1.43
|
2.13
|
11.33
|
2.29
|
-12.01
|
0.25
|
0.70
|
4.85
|
15.86
|
24.36
|
21.74
|
24.01
|
-17.77
|
| Efficacité | |||||||||||||||||
| Crédit client |
26.93
-80.09%
|
135.27
7.03%
|
126.39
0.86%
|
125.31
|
164.82
|
149.08
|
134.38
|
40.88
|
32.52
|
25.92
|
15.69
|
5.49
|
1.33
|
1.58
|
2.15
|
3.02
|
29.55
|
| Crédit fournisseur |
30.18
|
||||||||||||||||
| Inventory Turnover Ratio |
2.00
|
0.00
|
0.00
|
||||||||||||||
| Days Sales Outstanding (DSO) |
26.93
-80.1%
|
135.27
7.03%
|
126.39
0.86%
|
125.31
|
164.82
|
149.08
|
134.38
|
40.88
|
32.52
|
25.92
|
15.69
|
5.49
|
1.33
|
1.58
|
2.15
|
3.02
|
29.55
|
| Days Sales of Inventory (DSI) |
0.00
|
||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
3.00
0%
|
3.00
-25%
|
4.00
33.33%
|
3.00
|
4.20
|
4.00
|
3.40
|
4.00
|
5.80
|
8.50
|
8.00
|
9.00
|
9.00
|
9.10
|
9.00
|
8.50
|
10.20
|
Summary financial health
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
