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APOTHEEK AUGUSTYNS.
AP
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||||
| Résultats |
€
63K
340.72%
|
€
14K
377.98%
|
€
-5K
-107.58%
|
€
68K
|
€
15K
|
€
-25K
|
€
32K
|
€
27K
|
€
24K
|
€
21K
|
€
43K
|
€
33K
|
€
50K
|
€
52K
|
€
47K
|
€
49K
|
€
59K
|
€
60K
|
€
33K
|
| Fonds propres |
€
185K
20.31%
|
€
154K
10.31%
|
€
140K
-13.65%
|
€
162K
|
€
123K
|
€
109K
|
€
134K
|
€
102K
|
€
75K
|
€
84K
|
€
96K
|
€
86K
|
€
85K
|
€
81K
|
€
73K
|
€
71K
|
€
67K
|
€
53K
|
€
38K
|
| Marge brute |
€
146K
20%
|
€
121K
35.6%
|
€
90K
-44.9%
|
€
162K
|
€
155K
|
€
125K
|
€
178K
|
€
193K
|
€
187K
|
€
226K
|
€
247K
|
€
239K
|
€
279K
|
€
271K
|
€
260K
|
€
255K
|
€
262K
|
€
250K
|
€
207K
|
| Employés |
0.60
-62.5%
|
1.60
6.67%
|
1.50
-6.25%
|
1.60
|
1.70
|
2.20
|
2.30
|
2.50
|
2.30
|
3.20
|
2.30
|
2.50
|
2.80
|
3.00
|
3.50
|
2.80
|
2.70
|
2.10
|
2.10
|
| Dividendes |
€
33K
|
€
33K
|
€
33K
|
€
33K
|
€
45K
|
€
45K
|
€
45K
|
€
45K
|
€
45K
|
€
45K
|
€
32K
|
||||||||
| Limite de crédit |
€
16K
32.34%
|
€
12K
10.31%
|
€
11K
-21.5%
|
€
14K
|
€
10K
|
€
9K
|
€
12K
|
€
9K
|
€
7K
|
€
7K
|
€
8K
|
€
8K
|
€
8K
|
€
7K
|
€
6K
|
€
6K
|
€
6K
|
€
5K
|
€
3K
|
| Impôts |
€
4K
-65.44%
|
€
11K
510.71%
|
€
2K
-0%
|
€
2K
|
€
3K
|
€
2K
|
€
3K
|
€
3K
|
€
1K
|
€
2K
|
€
2K
|
€
4K
|
€
7K
|
€
6K
|
€
5K
|
€
2K
|
€
2K
|
€
13K
|
€
2K
|
| Rémunérations et charges sociales |
€
4K
|
€
3K
|
€
23K
|
€
22K
|
€
20K
|
€
19K
|
€
11K
|
€
13K
|
€
12K
|
€
9K
|
€
18K
|
€
15K
|
€
19K
|
€
13K
|
€
8K
|
€
13K
|
€
8K
|
€
15K
|
€
13K
|
| Rentabilité | |||||||||||||||||||
| EBITDA |
€
77K
164.11%
|
€
29K
208.47%
|
€
9K
-88.76%
|
€
84K
|
€
64K
|
€
17K
|
€
88K
|
€
81K
|
€
84K
|
€
79K
|
€
109K
|
€
94K
|
€
129K
|
€
127K
|
€
116K
|
€
124K
|
€
155K
|
€
149K
|
€
112K
|
| EBIT |
€
63K
340.72%
|
€
14K
377.98%
|
€
-5K
-107.58%
|
€
68K
|
€
41K
|
€
-15K
|
€
59K
|
€
53K
|
€
55K
|
€
46K
|
€
81K
|
€
65K
|
€
99K
|
€
97K
|
€
91K
|
€
94K
|
€
109K
|
€
110K
|
€
67K
|
| Net profit |
€
31K
117.26%
|
€
14K
165.24%
|
€
-22K
-157.35%
|
€
38K
|
€
15K
|
€
-25K
|
€
32K
|
€
27K
|
€
24K
|
€
21K
|
€
43K
|
€
33K
|
€
50K
|
€
52K
|
€
47K
|
€
49K
|
€
59K
|
€
60K
|
€
33K
|
| Capex |
€
0K
-100%
|
€
5K
1.4843626877302E+17%
|
€
0K
150%
|
€
0K
|
€
1K
|
€
4K
|
€
9K
|
€
1K
|
€
37K
|
€
46K
|
€
0K
|
€
1K
|
€
0K
|
€
56K
|
€
31K
|
€
5K
|
€
0K
|
€
1K
|
€
10K
|
| Liquidité | |||||||||||||||||||
| Cash |
€
118K
42.6%
|
€
82K
15.28%
|
€
72K
-4.72%
|
€
75K
|
€
58K
|
€
58K
|
€
80K
|
€
81K
|
€
37K
|
€
77K
|
€
82K
|
€
92K
|
€
113K
|
€
76K
|
€
76K
|
€
82K
|
€
135K
|
€
112K
|
€
108K
|
| Cashflow |
€
45K
55.13%
|
€
29K
492.2%
|
€
-7K
-113.59%
|
€
55K
|
€
37K
|
€
6K
|
€
60K
|
€
55K
|
€
53K
|
€
55K
|
€
71K
|
€
62K
|
€
79K
|
€
83K
|
€
72K
|
€
79K
|
€
104K
|
€
98K
|
€
78K
|
| Current ratio |
0.99
17.86%
|
0.84
5%
|
0.80
-2.44%
|
0.82
|
0.69
|
0.62
|
0.65
|
0.72
|
0.71
|
0.75
|
0.84
|
0.85
|
0.86
|
0.86
|
0.90
|
0.94
|
0.93
|
0.86
|
0.80
|
| Quick ratio |
0.84
37.7%
|
0.61
-3.17%
|
0.63
43.18%
|
0.44
|
0.36
|
0.30
|
0.37
|
0.41
|
0.40
|
0.38
|
0.49
|
0.54
|
0.54
|
0.56
|
0.64
|
0.65
|
0.68
|
0.68
|
0.60
|
| Working capital |
€
-2K
95.85%
|
€
-47K
33.74%
|
€
-71K
-11.98%
|
€
-64K
|
€
-117K
|
€
-152K
|
€
-145K
|
€
-102K
|
€
-121K
|
€
-96K
|
€
-53K
|
€
-57K
|
€
-54K
|
€
-52K
|
€
-37K
|
€
-20K
|
€
-24K
|
€
-53K
|
€
-71K
|
| Working capital ratio |
1.12
17.89%
|
0.95
6.74%
|
0.89
8.54%
|
0.82
|
0.69
|
0.62
|
0.66
|
0.74
|
0.72
|
0.76
|
0.86
|
0.86
|
0.87
|
0.92
|
0.96
|
1.01
|
1.00
|
0.93
|
0.85
|
| Solvabilité | |||||||||||||||||||
| Total de l'actif |
€
485K
6.4%
|
€
456K
-8.31%
|
€
497K
-3.28%
|
€
514K
|
€
505K
|
€
515K
|
€
565K
|
€
578K
|
€
627K
|
€
614K
|
€
592K
|
€
660K
|
€
695K
|
€
717K
|
€
706K
|
€
684K
|
€
723K
|
€
761K
|
€
754K
|
| Dettes |
€
300K
-0.7%
|
€
302K
-15.59%
|
€
358K
1.49%
|
€
352K
|
€
382K
|
€
406K
|
€
431K
|
€
476K
|
€
552K
|
€
530K
|
€
496K
|
€
574K
|
€
609K
|
€
636K
|
€
633K
|
€
613K
|
€
657K
|
€
708K
|
€
716K
|
| Solvabilité |
38.21%
13.08%
|
33.79%
20.29%
|
28.09%
-10.71%
|
31.46%
|
24.42%
|
21.1%
|
23.74%
|
17.66%
|
12%
|
13.69%
|
16.2%
|
12.97%
|
12.3%
|
11.26%
|
10.39%
|
10.4%
|
9.23%
|
6.98%
|
5.09%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.02
|
0.02
|
0.09
|
1.05
|
1.88
|
1.78
|
1.75
|
2.36
|
2.73
|
3.34
|
3.62
|
3.92
|
4.54
|
6.28
|
9.58
|
||
| Interest Coverage Ratio | |||||||||||||||||||
| Rentabilité | |||||||||||||||||||
| Rentabilité brute |
24.54%
28.95%
|
19.03%
455.7%
|
-5.35%
-115.74%
|
34%
|
30.36%
|
5.96%
|
45.09%
|
53.7%
|
70.35%
|
64.93%
|
73.95%
|
72.99%
|
92.21%
|
102.44%
|
97.81%
|
111.39%
|
156.05%
|
185%
|
204.48%
|
| Rentabilité nette |
16.88%
80.53%
|
9.35%
159.18%
|
-15.8%
-166.39%
|
23.8%
|
11.84%
|
-23.39%
|
23.9%
|
26.24%
|
32.22%
|
25.12%
|
45.18%
|
38.69%
|
58.26%
|
64.84%
|
64.33%
|
69.43%
|
87.92%
|
112.49%
|
85.16%
|
| Return On Assets (ROA) |
6.45
104.2%
|
3.16
171.16%
|
-4.44
-159.29%
|
7.49
|
2.89
|
-4.93
|
5.67
|
4.63
|
3.87
|
3.44
|
7.32
|
5.02
|
7.17
|
7.30
|
6.68
|
7.22
|
8.11
|
7.85
|
4.33
|
| Return On Equity (ROE) |
16.88
80.59%
|
9.35
159.14%
|
-15.80
-166.41%
|
23.80
|
11.84
|
-23.39
|
23.90
|
26.24
|
32.22
|
25.12
|
45.18
|
38.69
|
58.26
|
64.84
|
64.33
|
69.43
|
87.92
|
112.49
|
85.16
|
| Efficacité | |||||||||||||||||||
| Crédit client |
4.07
|
1.63
|
1.96
|
1.50
|
1.32
|
2.57
|
2.64
|
5.44
|
8.98
|
4.77
|
2.98
|
3.31
|
4.02
|
||||||
| Crédit fournisseur | |||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
4.07
|
1.63
|
1.96
|
1.50
|
1.32
|
2.57
|
2.64
|
5.44
|
8.98
|
4.77
|
2.98
|
3.31
|
4.02
|
||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| L'équilibre social | |||||||||||||||||||
| Employés |
0.60
-62.5%
|
1.60
6.67%
|
1.50
-6.25%
|
1.60
|
1.70
|
2.20
|
2.30
|
2.50
|
2.30
|
3.20
|
2.30
|
2.50
|
2.80
|
3.00
|
3.50
|
2.80
|
2.70
|
2.10
|
2.10
|
Summary financial health
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