MP

Matisse Properties

BE0721.784.225

Gemeenschappenlaan 100 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
Fonds propres
€ 2.29M
€ 2.93M
€ 5.20M
€ 7.07M
€ 8.64M
€ 9.59M
Cash
€ 48K
€ 33K
€ 32K
€ 5K
€ 139K
€ 2K
Working capital
€ 2.29M
€ 24.93M
€ 27.10M
€ 29.07M
€ 30.64M
€ 31.59M
Current ratio
1.07
4.54
6.64
11.34
23.46
115.15
Quick ratio
0.00
0.02
0.01
0.01
0.12
0.06
Working capital ratio
1.07
4.54
6.77
11.73
25.17
176.81
Total de l'actif
€ 33.73M
€ 31.98M
€ 31.91M
€ 31.89M
€ 32.01M
€ 31.87M
Dettes
€ 31.44M
€ 29.05M
€ 26.71M
€ 24.81M
€ 23.36M
€ 22.28M
Dettes à court terme
€ 31.44M
€ 7.05M
€ 4.71M
€ 2.72M
€ 1.27M
€ 180K
Dettes à long terme
€ 22.00M
€ 22.00M
€ 22.00M
€ 22.00M
€ 22.00M
€ 22.00M
Solvabilité
6.79%
9.17%
16.29%
22.19%
27.01%
30.1%
Ratio de la dette à long terme
9.61
7.50
4.23
3.11
2.55
2.29
Crédit client
Crédit fournisseur
256.18
212.24
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
2,780,476.46
2,780,589.45
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employés