FF

Falcon Fund Iv

BE0822.128.349

Gistelsteenweg 321 B Jabbeke 8490
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fonds propres
€ 41.82M
€ 41.84M
€ 20.18M
€ 24.55M
€ 14.76M
€ 18.99M
€ 17.17M
€ 15.25M
€ 15.26M
€ 15.33M
€ 8.09M
€ 11.13M
€ 6.56M
€ 6.74M
€ 2.93M
€ 1.95M
Cash
€ 225K
€ 1.05M
€ 190K
€ 1.13M
€ 563K
€ 860K
€ 1.60M
€ 81K
€ 88K
€ 1.50M
€ 2.11M
€ 401K
€ 958K
€ 299K
€ 231K
€ 305K
Working capital
€ 701K
€ 695K
€ -810K
€ 1.79M
€ -6.67M
€ 3.57M
€ 2.34M
€ 1.41M
€ 1.43M
€ 596K
€ -5.81M
€ 430K
€ 261K
€ 294K
€ 229K
€ 304K
Current ratio
7.69
1.81
0.51
2.32
0.28
4.95
1.82
2.41
2.54
1.32
0.29
19.31
1.37
60.60
78.14
146.53
Quick ratio
7.69
1.82
0.51
2.32
0.28
4.95
1.82
2.41
2.54
1.32
0.29
24.62
1.38
61.04
78.69
148.29
Working capital ratio
18.57
3.19
0.88
2.91
0.33
4.95
1.82
2.41
2.54
1.32
0.29
21.65
1.38
60.82
78.41
147.40
Total de l'actif
€ 41.92M
€ 42.69M
€ 21.82M
€ 25.90M
€ 24.07M
€ 19.90M
€ 20.03M
€ 16.25M
€ 16.19M
€ 17.21M
€ 16.29M
€ 11.16M
€ 7.26M
€ 6.75M
€ 2.93M
€ 1.96M
Dettes
€ 105K
€ 853K
€ 1.65M
€ 1.35M
€ 9.31M
€ 904K
€ 2.87M
€ 1.00M
€ 927K
€ 1.88M
€ 8.20M
€ 23K
€ 698K
€ 5K
€ 3K
€ 2K
Dettes à court terme
€ 105K
€ 852K
€ 1.65M
€ 1.35M
€ 9.31M
€ 904K
€ 2.87M
€ 1.00M
€ 927K
€ 1.88M
€ 8.20M
€ 21K
€ 695K
€ 5K
€ 3K
€ 2K
Dettes à long terme
-
-
-
Solvabilité
99.75%
98%
92.45%
94.77%
61.31%
95.46%
85.68%
93.82%
94.28%
89.1%
49.66%
99.79%
90.39%
99.93%
99.9%
99.89%
Ratio de la dette à long terme
0.00
0.00
0.00
Crédit client
441.65
Crédit fournisseur
Days Sales Outstanding (DSO)
441.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés