NI

Namur Invest Capital Risque

BE0860.503.925

Avenue Des Champs Elysées(Nr) 160 Namur 5000
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Fonds propres
€ 13.57M
€ 13.78M
€ 14.14M
€ 14.11M
€ 14.34M
€ 14.39M
€ 14.40M
€ 14.11M
€ 13.99M
€ 14.00M
€ 526K
€ 819K
€ 385K
€ 748K
€ 721K
€ 552K
€ 539K
Cash
€ 1.90M
€ 2.39M
€ 821K
€ 945K
€ 2.17M
€ 3.01M
€ 57K
€ 14K
€ 11K
€ 10K
€ 12K
€ 1K
€ 50
€ 49
€ 172
€ 106
€ 232
Working capital
€ 713K
€ -193K
€ 6.54M
€ 7.53M
€ 8.79M
€ 10.53M
€ 11.18M
€ 11.65M
€ 12.42M
€ 11.92M
€ 10.74M
€ 9.66M
€ 7.83M
€ 6.05M
€ 8.05M
€ 8.34M
€ 9.69M
Current ratio
1.59
0.93
205.53
155.38
292.12
122.86
245.97
141.46
161.05
114.07
180.75
302.12
240.39
174.00
65.97
248.28
99.46
Quick ratio
1.59
0.93
205.53
158.13
326.62
127.54
-589.42
693.78
761.92
265.73
-1,702.66
627.40
271.60
189.74
65.97
248.28
99.49
Working capital ratio
1.59
0.93
205.53
156.74
308.41
125.16
844.24
235.00
265.89
159.61
404.44
407.85
255.04
181.53
65.97
248.28
99.47
Total de l'actif
€ 14.77M
€ 16.39M
€ 14.19M
€ 14.15M
€ 14.37M
€ 14.48M
€ 14.45M
€ 14.20M
€ 14.07M
€ 14.11M
€ 13.83M
€ 14.10M
€ 13.67M
€ 14.03M
€ 17.69M
€ 17.43M
€ 17.20M
Dettes
€ 1.21M
€ 2.60M
€ 32K
€ 49K
€ 30K
€ 86K
€ 46K
€ 83K
€ 78K
€ 105K
€ 13.31M
€ 13.28M
€ 13.28M
€ 13.28M
€ 16.97M
€ 16.88M
€ 16.66M
Dettes à court terme
€ 1.21M
€ 2.60M
€ 32K
€ 48K
€ 29K
€ 85K
€ 13K
€ 50K
€ 47K
€ 75K
€ 27K
€ 24K
€ 31K
€ 34K
€ 124K
€ 34K
€ 98K
Dettes à long terme
€ 13.25M
€ 13.25M
€ 13.25M
€ 13.25M
€ 16.84M
€ 16.84M
€ 16.56M
Solvabilité
91.83%
84.11%
99.71%
99.66%
99.79%
99.4%
99.68%
99.42%
99.45%
99.25%
3.8%
5.81%
2.82%
5.33%
4.08%
3.16%
3.13%
Ratio de la dette à long terme
25.19
16.18
34.37
17.72
23.36
30.54
30.74
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.30
0.90
0.90
1.20
1.20
2.90
3.00
2.20
2.00
1.80
1.90
1.90
1.80
1.70
1.50