CR

Codic Roumanie

BE0889.598.876

Terhulpsesteenweg 120 Brussel 1000
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -49K
€ -17K
Résultats
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Fonds propres
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.17M
€ -2.16M
€ 472K
€ 1.96M
€ 4.61M
Limite de crédit
-
-
-
-
-
-
-
€ 453
-
-
-
-
-
€ 76
-
€ 17K
€ 69K
€ 162K
Impôts
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -15K
€ -29K
€ -31K
€ -72K
€ -76K
EBIT
€ -50K
€ -18K
€ -22K
€ -9K
€ -9K
€ -20K
€ -9K
€ -11K
€ -33K
€ -32K
€ -36K
€ -30K
€ -77K
€ -16K
€ -30K
€ -32K
€ -73K
€ -76K
Bénéfice net
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -14K
€ -2.63M
€ -1.49M
€ -2.65M
€ -393K
Capex
Cash
€ 9K
€ 46K
€ 79K
€ 44K
€ 27K
€ 21K
€ 5K
€ 665
€ 7K
€ 7K
€ 1K
€ 22K
€ 43K
€ 14K
€ 2K
€ 14K
€ 117K
€ 6K
Cashflow
€ -2.24M
€ -28.61M
€ -4.64M
€ -10K
€ -178K
€ -24K
€ -13K
€ -11K
€ -47K
€ -2.29M
€ -1.50M
€ -1.47M
€ -7.48M
€ -13K
€ -2.63M
€ -1.49M
€ -2.65M
€ -392K
Working capital
€ -50.72M
€ -48.47M
€ -19.86M
€ -15.22M
€ -15.21M
€ -15.04M
€ -15.01M
€ 9K
€ -14.96M
€ -14.91M
€ -12.62M
€ -11.12M
€ -9.65M
€ -2.48M
€ -2.47M
€ 155K
€ 1.71M
€ 4.40M
Current ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Quick ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Working capital ratio
0.12
0.14
0.63
0.72
0.72
0.72
0.72
3.39
0.71
0.72
0.76
0.78
0.80
0.95
0.94
1.00
1.04
1.18
Total de l'actif
€ 7.01M
€ 8.11M
€ 34.52M
€ 38.58M
€ 38.22M
€ 38.06M
€ 37.85M
€ 13K
€ 37.29M
€ 37.43M
€ 39.04M
€ 39.08M
€ 39.12M
€ 44.40M
€ 41.02M
€ 41.83M
€ 40.65M
€ 29.01M
Dettes
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Dettes à court terme
€ 57.72M
€ 56.59M
€ 54.38M
€ 53.80M
€ 53.44M
€ 53.09M
€ 52.86M
€ 4K
€ 52.25M
€ 52.34M
€ 51.66M
€ 50.20M
€ 48.78M
€ 46.57M
€ 43.17M
€ 41.35M
€ 38.69M
€ 24.40M
Dettes à long terme
Solvabilité
-723.63%
-597.45%
-57.54%
-39.46%
-39.8%
-39.51%
-39.66%
70.51%
-40.11%
-39.83%
-32.34%
-28.46%
-24.67%
-4.89%
-5.26%
1.13%
4.82%
15.88%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
-0.06
-0.07
-0.07
-0.15
-0.06
-0.25
-0.07
-0.03
-0.03
-0.07
-0.01
-0.03
-0.01
-0.02
-0.09
Rentabilité brute
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.59%
121.85%
-315.08%
-134.97%
-8.51%
Rentabilité nette
4.42%
59.02%
23.36%
0.07%
1.17%
0.16%
0.09%
-123.54%
0.32%
15.33%
11.91%
13.2%
77.52%
0.63%
121.9%
-315.29%
-135.03%
-8.52%
Return On Assets (ROA)
-32.02
-352.63
-13.44
-0.03
-0.47
-0.06
-0.03
-87.10
-0.13
-6.10
-3.85
-3.76
-19.13
-0.03
-6.41
-3.56
-6.51
-1.35
Return On Equity (ROE)
4.42
59.02
23.36
0.07
1.17
0.16
0.09
-123.54
0.32
15.33
11.91
13.20
77.52
0.63
121.90
-315.29
-135.03
-8.52
Crédit client
12.41
Crédit fournisseur
115.22
116.11
109.55
65.65
Days Sales Outstanding (DSO)
12.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé