De
De Rode Leeuw - Le Lion rouge
BV0405.351.716
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-47K
-8.55%
|
€
-44K
-120.32%
|
€
-20K
58.09%
|
€
-47K
|
| Fonds propres |
€
602K
-5.14%
|
€
635K
-6.11%
|
€
676K
-2.84%
|
€
696K
|
| Marge brute |
€
-46K
-6.57%
|
€
-43K
-3.53%
|
€
-42K
1.33%
|
€
-43K
|
| Dividendes | ||||
| Limite de crédit |
€
60K
-20.95%
|
€
76K
-6.11%
|
€
81K
-2.84%
|
€
84K
|
| Rentabilité | ||||
| EBITDA |
€
-47K
-8.55%
|
€
-44K
-1.69%
|
€
-43K
1.56%
|
€
-44K
|
| EBIT |
€
-47K
-8.55%
|
€
-44K
-1.69%
|
€
-43K
1.56%
|
€
-44K
|
| Net profit |
€
-33K
20.94%
|
€
-41K
-109.05%
|
€
-20K
58.09%
|
€
-47K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
58K
-69.97%
|
€
194K
95.26%
|
€
100K
-61.15%
|
€
256K
|
| Cashflow |
€
-33K
20.94%
|
€
-41K
-109.05%
|
€
-20K
58.09%
|
€
-47K
|
| Current ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
| Quick ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
| Working capital |
€
55K
-87.53%
|
€
439K
-14.65%
|
€
514K
-17.54%
|
€
623K
|
| Working capital ratio |
1.09
-53.22%
|
2.33
-12.41%
|
2.66
-15.56%
|
3.15
|
| Solvabilité | ||||
| Total de l'actif |
€
1.24M
21.26%
|
€
1.02M
3.36%
|
€
986K
-0%
|
€
986K
|
| Dettes |
€
634K
64.86%
|
€
385K
24.01%
|
€
310K
6.8%
|
€
290K
|
| Solvabilité |
48.72%
-21.77%
|
62.28%
-9.16%
|
68.56%
-2.85%
|
70.57%
|
| Ratio de la dette à long terme |
0.09
12.5%
|
0.08
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-5.42%
16.74%
|
-6.51%
-122.95%
|
-2.92%
56.87%
|
-6.77%
|
| Rentabilité nette |
-5.42%
16.74%
|
-6.51%
-122.95%
|
-2.92%
56.87%
|
-6.77%
|
| Return On Assets (ROA) |
-2.64
34.81%
|
-4.05
-102.26%
|
-2.00
58.09%
|
-4.78
|
| Return On Equity (ROE) |
-5.42
16.66%
|
-6.51
-122.66%
|
-2.92
56.86%
|
-6.77
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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