IA

Ic Asociados Sa

BE0561.761.048

Pe Los Llanos Av Salteras 266/B3 Salteras 41909
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fonds propres
€ 12.05M
€ 13.22M
€ 6.13M
€ 5.67M
€ 4.91M
€ 6.15M
€ 8.93M
€ 6.08M
€ 7.78M
Cash
€ 9.37M
€ 14.18M
€ 5.34M
€ 7.33M
€ 6.25M
€ 77K
€ 1.15M
€ 455K
€ 424K
Working capital
€ 11.70M
€ 13.54M
€ 6.45M
€ 5.97M
€ 4.77M
€ 6.02M
€ 11.00M
€ 7.70M
€ 9.34M
Current ratio
2.13
1.65
1.51
1.47
1.53
1.52
1.78
1.56
2.14
Quick ratio
2.13
1.64
1.51
1.47
1.53
1.57
1.78
1.56
2.14
Working capital ratio
2.15
1.66
1.51
1.47
1.53
1.54
1.78
1.56
2.14
Total de l'actif
€ 23.03M
€ 34.79M
€ 19.32M
€ 19.04M
€ 13.89M
€ 17.78M
€ 25.28M
€ 21.60M
€ 17.66M
Dettes
€ 10.36M
€ 20.95M
€ 12.58M
€ 12.75M
€ 8.99M
€ 11.63M
€ 16.36M
€ 15.52M
€ 9.81M
Dettes à court terme
€ 10.36M
€ 20.91M
€ 12.58M
€ 12.75M
€ 8.98M
€ 11.43M
€ 14.15M
€ 13.77M
€ 8.21M
Dettes à long terme
€ 1K
€ 46K
€ 715
€ 715
€ 715
€ 715
€ 2.21M
€ 1.75M
€ 1.59M
Solvabilité
52.32%
38%
31.74%
29.79%
35.32%
34.58%
35.3%
28.13%
44.04%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.29
0.21
Crédit client
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Crédit fournisseur
198.28
140.09
191.96
125.83
Days Sales Outstanding (DSO)
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Days Sales of Inventory (DSI)
0.17
2.42
Inventory Turnover Ratio
325.07
0.00
302.25
Employés