SN

Sion Netezicht

BE0844.696.586

2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fonds propres
€ 331K
€ 334K
€ 346K
€ 348K
€ 354K
€ 1.21M
€ 372K
€ 1.28M
€ 1.31M
€ 60K
€ 266K
€ 289K
€ 292K
€ 297K
Cash
€ 39K
€ 42K
€ 53K
€ 43K
€ 45K
€ 451K
€ 200K
€ 26K
€ 125K
€ 1K
€ 3.24M
€ 42K
€ 298K
€ 552K
Working capital
€ 348K
€ 354K
€ 1.21M
€ 372K
€ 1.28M
€ 1.31M
€ 60K
€ 266K
€ 289K
€ 292K
€ 297K
Current ratio
652.43
4.58
2.72
1.08
1.54
1.22
1.01
1.04
1.17
1.20
1.20
Quick ratio
652.43
4.58
2.65
1.05
0.95
1.04
0.42
0.68
0.06
0.22
0.45
Working capital ratio
652.43
4.58
2.72
1.09
1.56
1.22
1.02
1.04
1.19
1.21
1.21
Total de l'actif
€ 331K
€ 334K
€ 346K
€ 349K
€ 453K
€ 1.92M
€ 4.83M
€ 3.67M
€ 7.37M
€ 5.19M
€ 7.41M
€ 2.00M
€ 1.78M
€ 1.75M
Dettes
€ 449
€ 534
€ 99K
€ 705K
€ 4.45M
€ 2.39M
€ 6.06M
€ 5.13M
€ 7.14M
€ 1.71M
€ 1.49M
€ 1.45M
Dettes à court terme
€ 534
€ 99K
€ 705K
€ 4.44M
€ 2.36M
€ 6.04M
€ 5.10M
€ 7.14M
€ 1.68M
€ 1.47M
€ 1.45M
Dettes à long terme
Solvabilité
100%
99.87%
100%
99.85%
78.14%
63.22%
7.71%
34.94%
17.72%
1.16%
3.59%
14.49%
16.44%
16.98%
Ratio de la dette à long terme
Crédit client
1,002.59
16.70
218.35
833.63
426.44
104,609.13
Crédit fournisseur
389.33
178.46
102.08
595.31
299.55
54.69
69.96
189.13
64.15
151.05
Days Sales Outstanding (DSO)
1,002.59
16.70
218.35
833.63
426.44
104,609.13
Days Sales of Inventory (DSI)
132.88
175.54
7,931.64
258.33
8,071.41
72,818.42
4,000.83
21,845.20
814.53
Inventory Turnover Ratio
2.11
1.16
0.45
0.05
0.75
0.05
0.01
0.10
0.02
0.90
Employés