LE
LEAN'S DISTRIBUTION
BVBA0421.675.331
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
-46.55%
|
€
9K
22.22%
|
€
7K
285.62%
|
€
-4K
|
| Fonds propres |
€
-29K
14.81%
|
€
-34K
19.59%
|
€
-42K
13.79%
|
€
-49K
|
| Marge brute |
€
7K
-38.45%
|
€
11K
32.68%
|
€
8K
1452.87%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
14.81%
|
€
-3K
19.59%
|
€
-3K
13.79%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
5K
-43.74%
|
€
9K
26.16%
|
€
7K
358.08%
|
€
-3K
|
| EBIT |
€
5K
-46.55%
|
€
9K
22.22%
|
€
7K
337.95%
|
€
-3K
|
| Net profit |
€
5K
-61.24%
|
€
13K
92.16%
|
€
7K
271.88%
|
€
-4K
|
| Capex |
-
|
€
0K
-100%
|
€
2K
84.9%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
2K
|
€
13K
|
||
| Cashflow |
€
6K
-36.66%
|
€
9K
26.73%
|
€
7K
284.75%
|
€
-4K
|
| Current ratio |
0.87
2.35%
|
0.85
1.19%
|
0.84
12%
|
0.75
|
| Quick ratio |
0.32
6.67%
|
0.30
0%
|
0.30
20%
|
0.25
|
| Working capital |
€
-28K
6.06%
|
€
-29K
11.3%
|
€
-33K
33.24%
|
€
-50K
|
| Working capital ratio |
0.87
2.35%
|
0.85
1.19%
|
0.84
12%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
180K
3.19%
|
€
174K
-4.39%
|
€
182K
20.47%
|
€
151K
|
| Dettes |
€
209K
0.26%
|
€
208K
-7.24%
|
€
225K
12.12%
|
€
200K
|
| Solvabilité |
-16.01%
17.47%
|
-19.4%
15.87%
|
-23.06%
28.45%
|
-32.23%
|
| Ratio de la dette à long terme |
-0.09
52.63%
|
-0.19
29.63%
|
-0.27
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-19.37%
25.61%
|
-26.04%
-57.63%
|
-16.52%
-314.27%
|
7.71%
|
| Rentabilité nette |
-17.39%
28.61%
|
-24.36%
-52.35%
|
-15.99%
-299.38%
|
8.02%
|
| Return On Assets (ROA) |
2.78
-41.07%
|
4.73
28.13%
|
3.69
242.67%
|
-2.58
|
| Return On Equity (ROE) |
-17.39
28.62%
|
-24.36
-52.34%
|
-15.99
-299.36%
|
8.02
|
| 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 |
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