C

Capital@Rent

BE0889.033.209

Kwadestraat 155/7.2 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
Fonds propres
€ 4.38M
€ 6.32M
€ 5.94M
€ 6.22M
€ 5.99M
€ 6.87M
€ 6.04M
€ 7.04M
€ 6.09M
€ 6.57M
€ 6.57M
€ 4.23M
€ 2.46M
€ 249K
€ 242K
€ 230K
Cash
€ 40K
€ 205K
€ 54K
€ 261K
€ 294K
€ 4.46M
€ 1.26M
€ 1.31M
€ 286K
€ 4.73M
€ 6.85M
€ 5.53M
€ 3.30M
€ 109K
€ 124K
€ 6K
Working capital
€ 195K
€ -364K
€ -453K
€ 3.04M
€ -3.02M
€ -399K
€ -3.39M
€ -5.42M
€ -5.21M
€ -957K
€ -3.83M
€ -801K
€ -422K
€ -1.58M
€ -2.20M
€ -1.67M
Current ratio
1.39
0.72
0.55
3.59
0.32
0.94
0.43
0.38
0.24
0.84
0.67
0.89
0.91
0.38
0.21
0.40
Quick ratio
1.46
0.73
0.56
13.05
0.45
1.19
0.56
0.45
0.27
0.97
0.78
1.12
1.13
0.57
0.21
0.40
Working capital ratio
16.71
17.48
20.61
25.33
5.67
4.11
5.06
4.15
4.32
4.22
2.62
3.95
3.15
4.30
2.73
2.33
Total de l'actif
€ 12.53M
€ 27.46M
€ 26.78M
€ 25.49M
€ 33.74M
€ 36.57M
€ 39.86M
€ 46.31M
€ 38.11M
€ 32.16M
€ 33.52M
€ 28.54M
€ 16.65M
€ 11.64M
€ 9.70M
€ 8.31M
Dettes
€ 8.15M
€ 19.82M
€ 19.51M
€ 17.95M
€ 26.19M
€ 28.13M
€ 32.23M
€ 35.20M
€ 28.58M
€ 24.69M
€ 26.77M
€ 24.32M
€ 14.19M
€ 11.39M
€ 9.46M
€ 8.08M
Dettes à court terme
€ 488K
€ 1.30M
€ 1.00M
€ 750K
€ 3.76M
€ 5.68M
€ 5.29M
€ 8.00M
€ 6.38M
€ 5.55M
€ 10.70M
€ 6.44M
€ 4.36M
€ 2.10M
€ 2.79M
€ 2.76M
Dettes à long terme
€ 7.65M
€ 18.51M
€ 18.51M
€ 16.78M
€ 21.78M
€ 21.78M
€ 26.28M
€ 26.50M
€ 21.75M
€ 18.75M
€ 15.23M
€ 17.15M
€ 9.36M
€ 8.86M
€ 6.67M
€ 5.31M
Solvabilité
34.98%
23.01%
22.19%
24.39%
17.74%
18.79%
15.14%
15.19%
15.99%
20.42%
19.6%
14.8%
14.79%
2.14%
2.49%
2.76%
Ratio de la dette à long terme
1.74
2.93
3.12
2.70
3.64
3.17
4.35
3.77
3.57
2.86
2.32
4.06
3.80
35.52
27.62
23.13
Crédit client
1,008.53
272.77
298.88
312.77
1,496.41
Crédit fournisseur
Days Sales Outstanding (DSO)
1,008.53
272.77
298.88
312.77
1,496.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.00
0.00
0.00
0.00
0.20