Continuez à chercher gratuitement
Créez un compte gratuit pour voir l'intégralité
de
BOSSUYT R. & Co.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
102K
-0.59%
|
€
102K
112.35%
|
€
48K
13.1%
|
€
43K
|
€
68K
|
€
33K
|
€
44K
|
€
62K
|
€
-18K
|
€
4K
|
€
23K
|
€
29K
|
€
31K
|
€
18K
|
€
-13K
|
€
43K
|
€
46K
|
| Fonds propres |
€
340K
9.67%
|
€
310K
6.41%
|
€
291K
-12.3%
|
€
332K
|
€
289K
|
€
221K
|
€
728K
|
€
684K
|
€
622K
|
€
640K
|
€
696K
|
€
673K
|
€
644K
|
€
613K
|
€
595K
|
€
608K
|
€
567K
|
| Marge brute |
€
201K
11.25%
|
€
180K
3.65%
|
€
174K
12.82%
|
€
154K
|
€
187K
|
€
204K
|
€
237K
|
€
272K
|
€
225K
|
€
198K
|
€
213K
|
€
214K
|
€
213K
|
€
214K
|
€
176K
|
€
235K
|
€
231K
|
| Employés |
1.50
50%
|
1.00
0%
|
1.00
0%
|
1.00
|
1.00
|
1.00
|
2.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.50
|
| Dividendes |
€
33K
-25.93%
|
€
44K
-50.17%
|
€
89K
|
€
600K
|
€
2K
|
€
2K
|
|||||||||||
| Limite de crédit |
€
37K
9.67%
|
€
34K
6.41%
|
€
32K
-3.53%
|
€
33K
|
€
32K
|
€
18K
|
€
87K
|
€
82K
|
€
62K
|
€
77K
|
€
84K
|
€
81K
|
€
77K
|
€
74K
|
€
71K
|
€
73K
|
€
68K
|
| Impôts |
€
12K
-34.88%
|
€
18K
-18.46%
|
€
22K
103.06%
|
€
11K
|
€
27K
|
€
5K
|
€
10K
|
€
16K
|
€
1K
|
€
1K
|
€
7K
|
€
5K
|
€
5K
|
€
3K
|
€
2K
|
€
6K
|
€
7K
|
| Rémunérations et charges sociales |
€
7K
|
€
4K
|
€
4K
|
€
2K
|
€
3K
|
€
3K
|
€
9K
|
€
12K
|
€
12K
|
€
12K
|
€
12K
|
€
11K
|
€
15K
|
€
15K
|
€
14K
|
€
14K
|
€
10K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
117K
-2.14%
|
€
120K
5.61%
|
€
113K
11.65%
|
€
101K
|
€
130K
|
€
71K
|
€
94K
|
€
114K
|
€
36K
|
€
39K
|
€
56K
|
€
62K
|
€
62K
|
€
63K
|
€
32K
|
€
92K
|
€
101K
|
| EBIT |
€
102K
-0.59%
|
€
102K
9.61%
|
€
93K
17.47%
|
€
79K
|
€
108K
|
€
49K
|
€
71K
|
€
79K
|
€
-28K
|
€
-3K
|
€
15K
|
€
20K
|
€
26K
|
€
20K
|
€
-14K
|
€
41K
|
€
50K
|
| Net profit |
€
63K
-0.34%
|
€
63K
-26.71%
|
€
86K
101.85%
|
€
43K
|
€
68K
|
€
33K
|
€
44K
|
€
62K
|
€
-18K
|
€
3K
|
€
23K
|
€
29K
|
€
31K
|
€
18K
|
€
-13K
|
€
43K
|
€
46K
|
| Capex |
€
10K
3.9268272420572E+16%
|
€
0K
-100%
|
€
363K
18516.41%
|
€
2K
|
€
1K
|
€
0K
|
€
-20K
|
€
11K
|
€
410K
|
€
6K
|
€
7K
|
€
61K
|
€
12K
|
€
2K
|
€
5K
|
€
7K
|
€
9K
|
| Liquidité | |||||||||||||||||
| Cash |
€
167K
-39.61%
|
€
277K
4.46%
|
€
265K
-0.69%
|
€
267K
|
€
287K
|
€
357K
|
€
419K
|
€
380K
|
€
288K
|
€
296K
|
€
345K
|
€
342K
|
€
368K
|
€
337K
|
€
400K
|
€
282K
|
€
115K
|
| Cashflow |
€
78K
-2.71%
|
€
80K
17.98%
|
€
68K
5.44%
|
€
65K
|
€
90K
|
€
54K
|
€
68K
|
€
97K
|
€
46K
|
€
46K
|
€
65K
|
€
71K
|
€
67K
|
€
61K
|
€
34K
|
€
93K
|
€
98K
|
| Current ratio |
1.07
12.63%
|
0.95
11.76%
|
0.85
-6.59%
|
0.91
|
0.77
|
0.68
|
3.10
|
1.80
|
1.49
|
5.35
|
6.31
|
4.22
|
4.57
|
4.90
|
4.36
|
5.31
|
4.72
|
| Quick ratio |
1.02
13.33%
|
0.90
12.5%
|
0.80
-5.88%
|
0.85
|
0.73
|
0.66
|
3.00
|
1.53
|
-3.28
|
4.59
|
5.61
|
3.67
|
3.95
|
4.21
|
3.76
|
4.70
|
4.33
|
| Working capital |
€
19K
218.57%
|
€
-16K
69.01%
|
€
-52K
-81.72%
|
€
-29K
|
€
-91K
|
€
-180K
|
€
306K
|
€
218K
|
€
132K
|
€
505K
|
€
560K
|
€
536K
|
€
561K
|
€
541K
|
€
518K
|
€
524K
|
€
476K
|
| Working capital ratio |
1.08
13.68%
|
0.95
11.76%
|
0.85
-6.59%
|
0.91
|
0.77
|
0.68
|
3.11
|
1.80
|
4.70
|
5.35
|
6.31
|
4.23
|
4.57
|
4.90
|
4.36
|
5.31
|
4.86
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
603K
-4%
|
€
628K
-1.38%
|
€
636K
-2.36%
|
€
652K
|
€
693K
|
€
787K
|
€
874K
|
€
955K
|
€
890K
|
€
765K
|
€
845K
|
€
918K
|
€
915K
|
€
900K
|
€
933K
|
€
948K
|
€
949K
|
| Dettes |
€
263K
-17.33%
|
€
318K
-7.94%
|
€
345K
7.95%
|
€
320K
|
€
403K
|
€
566K
|
€
145K
|
€
272K
|
€
269K
|
€
125K
|
€
149K
|
€
245K
|
€
271K
|
€
287K
|
€
338K
|
€
340K
|
€
382K
|
| Solvabilité |
56.39%
14.24%
|
49.36%
7.89%
|
45.75%
-10.17%
|
50.93%
|
41.77%
|
28.1%
|
83.35%
|
71.58%
|
69.82%
|
83.66%
|
82.35%
|
73.28%
|
70.37%
|
68.08%
|
63.79%
|
64.09%
|
59.78%
|
| Ratio de la dette à long terme |
0.01
|
0.06
|
0.12
|
0.18
|
0.24
|
0.31
|
0.36
|
0.45
|
|||||||||
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
22.98%
-11.31%
|
25.91%
10.87%
|
23.37%
20.22%
|
19.44%
|
31.03%
|
24.62%
|
9.28%
|
14.16%
|
7.43%
|
7.21%
|
9.34%
|
10.53%
|
10.48%
|
9.88%
|
5.66%
|
15.33%
|
17.3%
|
| Rentabilité nette |
18.49%
-9.1%
|
20.34%
22.9%
|
16.55%
28.99%
|
12.83%
|
23.59%
|
14.86%
|
6.09%
|
9.1%
|
-2.89%
|
0.58%
|
3.36%
|
4.25%
|
4.84%
|
2.92%
|
-2.13%
|
7.03%
|
8.15%
|
| Return On Assets (ROA) |
10.42
3.82%
|
10.04
32.63%
|
7.57
15.84%
|
6.54
|
9.85
|
4.18
|
5.08
|
6.52
|
-2.02
|
0.48
|
2.77
|
3.11
|
3.40
|
1.99
|
-1.36
|
4.51
|
4.87
|
| Return On Equity (ROE) |
18.49
-9.12%
|
20.34
22.92%
|
16.55
28.96%
|
12.83
|
23.59
|
14.86
|
6.09
|
9.10
|
-2.89
|
0.58
|
3.36
|
4.25
|
4.84
|
2.92
|
-2.13
|
7.03
|
8.15
|
| Efficacité | |||||||||||||||||
| Crédit client | |||||||||||||||||
| Crédit fournisseur | |||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
1.50
50%
|
1.00
0%
|
1.00
0%
|
1.00
|
1.00
|
1.00
|
2.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
3.50
|
Summary financial health
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
