P

Parbam

BE0505.875.586

Borsbeeksebrug 22/7 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fonds propres
€ 69K
€ 154K
€ 97K
€ 248K
€ 247K
€ 175K
€ 68K
€ 779K
€ 2.47M
€ 51K
€ 59K
Cash
€ 1K
€ 4K
€ 13K
€ 47K
€ 23K
€ 372K
€ 65K
€ 6.48M
€ 3.55M
€ 444K
€ 10K
Working capital
€ 69K
€ 154K
€ 97K
€ 248K
€ 247K
€ 175K
€ 68K
€ 779K
€ 2.47M
€ 51K
€ 59K
Current ratio
1.04
1.09
1.05
1.14
1.11
1.06
1.01
1.04
1.08
1.01
1.02
Quick ratio
1.04
1.09
1.05
1.14
1.11
0.97
0.92
1.04
1.08
0.73
0.06
Working capital ratio
1.04
1.09
1.05
1.14
1.11
1.06
1.01
1.04
1.08
1.01
1.03
Total de l'actif
€ 1.93M
€ 1.91M
€ 2.12M
€ 2.08M
€ 2.43M
€ 3.35M
€ 7.00M
€ 20.52M
€ 33.50M
€ 7.84M
€ 2.42M
Dettes
€ 1.86M
€ 1.76M
€ 2.02M
€ 1.83M
€ 2.19M
€ 3.18M
€ 6.93M
€ 19.74M
€ 31.03M
€ 7.79M
€ 2.36M
Dettes à court terme
€ 1.86M
€ 1.76M
€ 2.02M
€ 1.83M
€ 2.19M
€ 3.18M
€ 6.93M
€ 19.74M
€ 31.03M
€ 7.79M
€ 2.36M
Dettes à long terme
Solvabilité
3.59%
8.04%
4.56%
11.93%
10.17%
5.23%
0.98%
3.8%
7.37%
0.65%
2.44%
Ratio de la dette à long terme
Crédit client
51.00
435.64
5.70
277.62
Crédit fournisseur
122,270.16
3,002.84
2,848.59
250.95
105.92
144.79
211.80
39.75
Days Sales Outstanding (DSO)
51.00
435.64
5.70
277.62
Days Sales of Inventory (DSI)
282.09
36.22
129.18
62,709.39
Inventory Turnover Ratio
2.00
0.79
20.15
23.80
2.76
0.01
Employés