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Integra Fund

BE0712.606.441

2025
2024
2023
2022
2021
2020
2019
2018
Fonds propres
€ 117.81M
€ 143.39M
€ 127.35M
€ 105.45M
€ 72.47M
€ 51.72M
€ 23.56M
€ 12.60M
Cash
€ 4.39M
€ 1.49M
€ 2.84M
€ 10.77M
€ 1.42M
€ 2.45M
€ 1.83M
€ 628K
Working capital
€ -2.85M
€ 1.25M
€ 3.83M
€ 2.91M
€ 381K
€ 8.25M
€ -1.35M
€ 625K
Current ratio
0.61
2.19
43.27
1.34
1.14
4.97
0.61
35.47
Quick ratio
0.62
2.19
44.40
1.35
1.15
4.99
0.62
-59.13
Working capital ratio
0.61
2.19
43.82
1.35
1.15
4.98
0.61
177.27
Total de l'actif
€ 125.19M
€ 144.44M
€ 127.44M
€ 113.91M
€ 75.12M
€ 53.79M
€ 27.03M
€ 12.62M
Dettes
€ 7.38M
€ 1.06M
€ 91K
€ 8.45M
€ 2.65M
€ 2.08M
€ 3.47M
€ 18K
Dettes à court terme
€ 7.37M
€ 1.06M
€ 89K
€ 8.44M
€ 2.65M
€ 2.07M
€ 3.45M
€ 4K
Dettes à long terme
Solvabilité
94.11%
99.27%
99.93%
92.58%
96.47%
96.14%
87.16%
99.86%
Ratio de la dette à long terme
Crédit client
3,994.77
Crédit fournisseur
Days Sales Outstanding (DSO)
3,994.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés