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Alginvest

BE0741.383.074

2025
2024
2023
2022
2021
2020
Fonds propres
€ 87.86M
€ 87.54M
€ 75.06M
€ 71.43M
€ 68.37M
€ 68.20M
Cash
€ 3.40M
€ 5.62M
€ 2K
€ 1.97M
€ 2.24M
€ 3K
Working capital
€ 1.69M
€ 1.38M
€ 3.43M
€ 3.24M
€ 178K
€ 2K
Current ratio
1.37
1.20
6.30
1.87
1.06
4.18
Quick ratio
1.37
1.20
6.30
1.87
1.06
4.18
Working capital ratio
1.37
1.20
6.30
1.87
1.06
4.18
Total de l'actif
€ 92.49M
€ 94.33M
€ 75.71M
€ 75.13M
€ 71.43M
€ 68.20M
Dettes
€ 4.63M
€ 6.79M
€ 648K
€ 3.70M
€ 3.06M
€ 697
Dettes à court terme
€ 4.63M
€ 6.79M
€ 648K
€ 3.70M
€ 3.06M
€ 697
Dettes à long terme
Solvabilité
94.99%
92.8%
99.14%
95.07%
95.72%
100%
Ratio de la dette à long terme
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés