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B&D ENGINEERING.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||
| Résultats |
€
3K
-39.93%
|
€
4K
-41.83%
|
€
8K
-21.91%
|
€
10K
|
€
-47K
|
€
1K
|
€
-17K
|
€
20K
|
€
6K
|
€
-18K
|
€
1K
|
| Fonds propres |
€
-69K
-4.53%
|
€
-66K
-2.29%
|
€
-65K
2.76%
|
€
-67K
|
€
-48K
|
€
-1K
|
€
-2K
|
€
16K
|
€
-5K
|
€
-10K
|
€
7K
|
| Marge brute |
€
184K
-36.05%
|
€
288K
4.32%
|
€
276K
9.05%
|
€
254K
|
€
209K
|
€
272K
|
€
226K
|
€
311K
|
€
315K
|
€
314K
|
€
237K
|
| Employés |
2.00
-33.33%
|
3.00
-25%
|
4.00
0%
|
4.00
|
4.00
|
4.00
|
4.00
|
4.00
|
4.20
|
4.90
|
3.20
|
| Dividendes | |||||||||||
| Limite de crédit |
€
-6K
-4.53%
|
€
-5K
-2.29%
|
€
-5K
2.76%
|
€
-5K
|
€
-4K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
-1K
|
€
1K
|
| Impôts |
€
26K
15.51%
|
€
22K
38.05%
|
€
16K
-11.49%
|
€
18K
|
€
35K
|
€
22K
|
€
4K
|
€
23K
|
€
14K
|
€
34K
|
€
10K
|
| Rémunérations et charges sociales |
€
28K
|
€
31K
|
€
42K
|
€
35K
|
€
41K
|
€
36K
|
€
43K
|
€
48K
|
€
49K
|
€
53K
|
€
39K
|
| Rentabilité | |||||||||||
| EBITDA |
€
6K
-16.95%
|
€
7K
-28.19%
|
€
10K
-37.31%
|
€
16K
|
€
-37K
|
€
23K
|
€
-23K
|
€
53K
|
€
32K
|
€
-15K
|
€
13K
|
| EBIT |
€
3K
-39.93%
|
€
4K
-41.83%
|
€
8K
-39.61%
|
€
13K
|
€
-46K
|
€
14K
|
€
-34K
|
€
44K
|
€
21K
|
€
-20K
|
€
9K
|
| Net profit |
€
-3K
-102.52%
|
€
-1K
-180.45%
|
€
2K
-80.95%
|
€
10K
|
€
-47K
|
€
1K
|
€
-17K
|
€
20K
|
€
6K
|
€
-18K
|
€
1K
|
| Capex |
-
|
€
4K
244.41%
|
€
1K
-87.84%
|
€
9K
|
€
4K
|
€
12K
|
€
9K
|
€
4K
|
€
14K
|
€
5K
|
€
11K
|
| Liquidité | |||||||||||
| Cash |
€
15K
-40.05%
|
€
26K
96.78%
|
€
13K
-57.37%
|
€
31K
|
€
12K
|
€
27K
|
€
22K
|
€
47K
|
€
22K
|
€
33K
|
€
73K
|
| Cashflow |
€
0K
-85.4%
|
€
1K
-72.34%
|
€
4K
-68.32%
|
€
13K
|
€
-39K
|
€
10K
|
€
-7K
|
€
29K
|
€
17K
|
€
-12K
|
€
9K
|
| Current ratio |
0.57
-33.72%
|
0.86
36.51%
|
0.63
-7.35%
|
0.68
|
0.61
|
0.94
|
0.89
|
1.01
|
0.89
|
0.93
|
0.98
|
| Quick ratio |
0.58
-33.33%
|
0.87
38.1%
|
0.63
-7.35%
|
0.68
|
0.61
|
0.94
|
0.89
|
1.01
|
0.89
|
0.86
|
0.98
|
| Working capital |
€
-73K
-216.75%
|
€
-23K
67.25%
|
€
-70K
3.97%
|
€
-73K
|
€
-54K
|
€
-15K
|
€
-17K
|
€
3K
|
€
-24K
|
€
-24K
|
€
-3K
|
| Working capital ratio |
0.58
-32.56%
|
0.86
36.51%
|
0.63
-7.35%
|
0.68
|
0.61
|
0.94
|
0.89
|
1.01
|
0.89
|
0.93
|
0.98
|
| Solvabilité | |||||||||||
| Total de l'actif |
€
100K
-31.87%
|
€
147K
19.33%
|
€
123K
-24.19%
|
€
162K
|
€
90K
|
€
230K
|
€
150K
|
€
219K
|
€
218K
|
€
325K
|
€
159K
|
| Dettes |
€
170K
3.8%
|
€
163K
-13.15%
|
€
188K
-17.94%
|
€
229K
|
€
138K
|
€
231K
|
€
152K
|
€
204K
|
€
222K
|
€
336K
|
€
148K
|
| Solvabilité |
-69.45%
-53.45%
|
-45.26%
14.3%
|
-52.81%
-28.27%
|
-41.17%
|
-53.05%
|
-0.26%
|
-1.24%
|
7.1%
|
-2.17%
|
-3.2%
|
4.62%
|
| Ratio de la dette à long terme | |||||||||||
| Interest Coverage Ratio | |||||||||||
| Rentabilité | |||||||||||
| Rentabilité brute |
-0.23%
86.31%
|
-1.68%
72.9%
|
-6.2%
67.44%
|
-19.04%
|
81.12%
|
-1752.26%
|
378.67%
|
185.48%
|
-351.16%
|
119.02%
|
119.13%
|
| Rentabilité nette |
4.33%
93.3%
|
2.24%
178.87%
|
-2.84%
80.43%
|
-14.51%
|
98.77%
|
-214.81%
|
940.75%
|
130.27%
|
-120.31%
|
170.71%
|
15.65%
|
| Return On Assets (ROA) |
-3.01
-197.28%
|
-1.01
-167.42%
|
1.50
-74.87%
|
5.98
|
-52.40
|
0.55
|
-11.65
|
9.25
|
2.61
|
-5.45
|
0.72
|
| Return On Equity (ROE) |
4.33
93.75%
|
2.24
178.65%
|
-2.84
80.41%
|
-14.51
|
98.77
|
-214.81
|
940.75
|
130.27
|
-120.31
|
170.71
|
15.65
|
| Efficacité | |||||||||||
| Crédit client | |||||||||||
| Crédit fournisseur | |||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|||||||||
| Days Sales Outstanding (DSO) | |||||||||||
| Days Sales of Inventory (DSI) | |||||||||||
| L'équilibre social | |||||||||||
| Employés |
2.00
-33.33%
|
3.00
-25%
|
4.00
0%
|
4.00
|
4.00
|
4.00
|
4.00
|
4.00
|
4.20
|
4.90
|
3.20
|
Summary financial health
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