BO
BOURGEOIS DECO CONTRACTORS
BV0400.276.339
Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
572K
54.06%
|
€
371K
47.12%
|
€
252K
15.81%
|
€
218K
|
Fonds propres |
€
1.73M
18.87%
|
€
1.45M
13.38%
|
€
1.28M
10.09%
|
€
1.16M
|
Marge brute |
€
1.45M
11.49%
|
€
1.30M
8.29%
|
€
1.20M
10.84%
|
€
1.08M
|
Employés |
19.60
8.29%
|
18.10
-0.55%
|
18.20
1.68%
|
17.90
|
Dividendes |
€
200K
0%
|
€
200K
48.15%
|
€
135K
8%
|
€
125K
|
Limite de crédit |
€
228K
18.87%
|
€
192K
13.38%
|
€
169K
10.09%
|
€
154K
|
Rentabilité | ||||
EBITDA |
€
668K
27.19%
|
€
525K
22.39%
|
€
429K
13.94%
|
€
376K
|
EBIT |
€
572K
27.18%
|
€
450K
48.51%
|
€
303K
20.28%
|
€
252K
|
Net profit |
€
474K
27.66%
|
€
371K
47.12%
|
€
252K
15.81%
|
€
218K
|
Capex |
€
303K
3727.55%
|
€
8K
-88.05%
|
€
66K
-55.56%
|
€
149K
|
Liquidité | ||||
Cash |
€
341K
-31.07%
|
€
494K
78.24%
|
€
277K
11.06%
|
€
250K
|
Cashflow |
€
570K
27.6%
|
€
446K
17.97%
|
€
378K
10.47%
|
€
343K
|
Current ratio |
2.47
-35.51%
|
3.83
60.25%
|
2.39
8.64%
|
2.20
|
Quick ratio |
2.61
-36.19%
|
4.09
88.48%
|
2.17
9.6%
|
1.98
|
Working capital |
€
1.46M
8.39%
|
€
1.34M
17.73%
|
€
1.14M
19.19%
|
€
957K
|
Working capital ratio |
2.66
-35.12%
|
4.10
71.55%
|
2.39
8.64%
|
2.20
|
Solvabilité | ||||
Total de l'actif |
€
2.81M
42.64%
|
€
1.97M
-9.63%
|
€
2.18M
7.04%
|
€
2.04M
|
Dettes |
€
1.09M
109.26%
|
€
519K
-42.38%
|
€
900K
2.98%
|
€
874K
|
Solvabilité |
61.41%
-16.68%
|
73.7%
25.47%
|
58.74%
2.84%
|
57.12%
|
Ratio de la dette à long terme |
0.06
100%
|
0.03
-50%
|
0.06
0%
|
0.06
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
32.97%
7.32%
|
30.72%
4.07%
|
29.52%
0.34%
|
29.42%
|
Rentabilité nette |
27.45%
7.39%
|
25.56%
29.75%
|
19.7%
5.18%
|
18.73%
|
Return On Assets (ROA) |
16.86
-10.51%
|
18.84
62.79%
|
11.57
8.19%
|
10.70
|
Return On Equity (ROE) |
27.45
7.39%
|
25.56
29.76%
|
19.70
5.2%
|
18.73
|
Efficacité | ||||
Crédit client | ||||
Crédit fournisseur | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
19.60
8.29%
|
18.10
-0.55%
|
18.20
1.68%
|
17.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.