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de MENUISERIE DECARPENTRIE JEAN-MICHEL.

Menuiserie Decarpentrie Jean-Michel

BVBA

0429.861.933

Chiffres clés financiers	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Résultats	€ -3K	€ -11K	€ -42K	€ -10K Upgrade	€ 13K Upgrade	€ -28K Upgrade	€ 5K Upgrade	€ -3K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 46K Upgrade	€ 39K Upgrade	€ -24K Upgrade	€ -19K Upgrade
Fonds propres	€ 1K	€ 23K	€ 35K	€ 76K Upgrade	€ 86K Upgrade	€ 73K Upgrade	€ 102K Upgrade	€ 96K Upgrade	€ 100K Upgrade	€ 99K Upgrade	€ 94K Upgrade	€ 93K Upgrade	€ 92K Upgrade	€ 85K Upgrade	€ 76K Upgrade	€ 30K Upgrade	€ -9K Upgrade	€ 15K Upgrade
Marge brute	€ -2K	€ -2K	€ -10K	€ 9K Upgrade	€ 27K Upgrade	€ 61K Upgrade	€ 125K Upgrade	€ 117K Upgrade	€ 123K Upgrade	€ 139K Upgrade	€ 159K Upgrade	€ 177K Upgrade	€ 204K Upgrade	€ 195K Upgrade	€ 210K Upgrade	€ 180K Upgrade	€ 140K Upgrade	€ 184K Upgrade
Dividendes
Limite de crédit	€ 0K	€ 2K	€ 3K	€ 9K Upgrade	€ 11K Upgrade	€ 6K Upgrade	€ 10K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 7K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 3K Upgrade	€ -1K Upgrade	€ 1K Upgrade
Impôts			€ 0K	€ 6K Upgrade	€ 0K Upgrade		€ 1K Upgrade		€ 1K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 0K Upgrade
Rémunérations et charges sociales					€ 0K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 21K Upgrade	€ 28K Upgrade
Rentabilité
EBITDA	€ -3K	€ -2K	€ -20K	€ -3K Upgrade	€ 25K Upgrade	€ -15K Upgrade	€ 22K Upgrade	€ 9K Upgrade	€ 14K Upgrade	€ 24K Upgrade	€ 24K Upgrade	€ 20K Upgrade	€ 31K Upgrade	€ 30K Upgrade	€ 64K Upgrade	€ 50K Upgrade	€ 7K Upgrade	€ 12K Upgrade
EBIT	€ -3K	€ -11K	€ -42K	€ -10K Upgrade	€ 13K Upgrade	€ -28K Upgrade	€ 8K Upgrade	€ -4K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 11K Upgrade	€ 51K Upgrade	€ 40K Upgrade	€ -18K Upgrade	€ -16K Upgrade
Net profit	€ -22K	€ -11K	€ -42K	€ -10K Upgrade	€ 13K Upgrade	€ -28K Upgrade	€ 5K Upgrade	€ -3K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 46K Upgrade	€ 39K Upgrade	€ -24K Upgrade	€ -19K Upgrade
Capex		€ 0K	-	€ -12K Upgrade	€ 29K Upgrade	€ 2K Upgrade	€ 31K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 21K Upgrade	€ 27K Upgrade	€ 3K Upgrade	€ 40K Upgrade	€ 32K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 3K Upgrade
Liquidité
Cash	€ 12K	€ 14K	€ 12K	€ 22K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 18K Upgrade	€ 3K Upgrade	€ 29K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 55K Upgrade	€ 9K Upgrade	€ 44K Upgrade	€ 22K Upgrade	€ 3K Upgrade	€ 0K Upgrade
Cashflow	€ -22K	€ -2K	€ -20K	€ -3K Upgrade	€ 25K Upgrade	€ -15K Upgrade	€ 19K Upgrade	€ 10K Upgrade	€ 13K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 20K Upgrade	€ 28K Upgrade	€ 28K Upgrade	€ 58K Upgrade	€ 49K Upgrade	€ 1K Upgrade	€ 9K Upgrade
Current ratio	1.04	1.24	1.39	1.57 Upgrade	1.64 Upgrade	1.36 Upgrade	1.55 Upgrade	2.06 Upgrade	1.60 Upgrade	1.85 Upgrade	1.66 Upgrade	2.09 Upgrade	1.43 Upgrade	1.66 Upgrade	1.29 Upgrade	1.11 Upgrade	0.83 Upgrade	0.94 Upgrade
Quick ratio	1.04	1.24	1.24	1.33 Upgrade	1.34 Upgrade	1.04 Upgrade	1.21 Upgrade	1.62 Upgrade	1.15 Upgrade	1.58 Upgrade	1.40 Upgrade	1.62 Upgrade	2.50 Upgrade	1.58 Upgrade	1.59 Upgrade	1.63 Upgrade	0.79 Upgrade	0.80 Upgrade
Working capital	€ 1K	€ 7K	€ 13K	€ 49K Upgrade	€ 46K Upgrade	€ 55K Upgrade	€ 78K Upgrade	€ 99K Upgrade	€ 79K Upgrade	€ 77K Upgrade	€ 67K Upgrade	€ 63K Upgrade	€ 58K Upgrade	€ 41K Upgrade	€ 38K Upgrade	€ 14K Upgrade	€ -31K Upgrade	€ -13K Upgrade
Working capital ratio	1.04	1.24	1.39	1.57 Upgrade	1.64 Upgrade	1.36 Upgrade	1.55 Upgrade	2.06 Upgrade	1.60 Upgrade	1.85 Upgrade	1.66 Upgrade	2.09 Upgrade	1.84 Upgrade	1.66 Upgrade	1.44 Upgrade	1.35 Upgrade	0.83 Upgrade	0.94 Upgrade
Solvabilité
Total de l'actif	€ 29K	€ 52K	€ 68K	€ 162K Upgrade	€ 164K Upgrade	€ 236K Upgrade	€ 261K Upgrade	€ 216K Upgrade	€ 242K Upgrade	€ 207K Upgrade	€ 222K Upgrade	€ 176K Upgrade	€ 239K Upgrade	€ 168K Upgrade	€ 213K Upgrade	€ 164K Upgrade	€ 180K Upgrade	€ 230K Upgrade
Dettes	€ 28K	€ 28K	€ 34K	€ 86K Upgrade	€ 78K Upgrade	€ 163K Upgrade	€ 159K Upgrade	€ 119K Upgrade	€ 142K Upgrade	€ 108K Upgrade	€ 128K Upgrade	€ 83K Upgrade	€ 148K Upgrade	€ 83K Upgrade	€ 136K Upgrade	€ 132K Upgrade	€ 188K Upgrade	€ 214K Upgrade
Solvabilité	4.07%	45.19%	50.44%	47.09% Upgrade	52.7% Upgrade	30.96% Upgrade	38.95% Upgrade	44.68% Upgrade	41.17% Upgrade	47.76% Upgrade	42.25% Upgrade	52.75% Upgrade	38.28% Upgrade	50.57% Upgrade	35.66% Upgrade	18.33% Upgrade	-5.23% Upgrade	6.39% Upgrade
Ratio de la dette à long terme					0.06 Upgrade	0.16 Upgrade	0.17 Upgrade	0.27 Upgrade	0.10 Upgrade	0.18 Upgrade	0.29 Upgrade	0.27 Upgrade	0.15 Upgrade	0.25 Upgrade	0.06 Upgrade	0.23 Upgrade	-0.11 Upgrade	0.86 Upgrade
Interest Coverage Ratio
Rentabilité
Rentabilité brute	-1866.18%	-8.88%	-58.75%	-3.36% Upgrade	29.34% Upgrade	-21.1% Upgrade	18.73% Upgrade	10.14% Upgrade	13.5% Upgrade	21.04% Upgrade	24.85% Upgrade	22.08% Upgrade	30.73% Upgrade	32.39% Upgrade	76.55% Upgrade	164.18% Upgrade	-6.27% Upgrade	59.23% Upgrade
Rentabilité nette	-1866.18%	-48.23%	-120.99%	-13.34% Upgrade	15.31% Upgrade	-38.67% Upgrade	5.16% Upgrade	-3.52% Upgrade	0.78% Upgrade	5.34% Upgrade	1.07% Upgrade	1.09% Upgrade	7.19% Upgrade	10.61% Upgrade	60.55% Upgrade	131.37% Upgrade	256.29% Upgrade	-131.79% Upgrade
Return On Assets (ROA)	-75.93	-21.80	-61.02	-6.28 Upgrade	8.07 Upgrade	-11.97 Upgrade	2.01 Upgrade	-1.57 Upgrade	0.32 Upgrade	2.55 Upgrade	0.45 Upgrade	0.58 Upgrade	2.75 Upgrade	5.36 Upgrade	21.59 Upgrade	24.09 Upgrade	-13.40 Upgrade	-8.42 Upgrade
Return On Equity (ROE)	-1,866.18	-48.23	-120.99	-13.34 Upgrade	15.31 Upgrade	-38.67 Upgrade	5.16 Upgrade	-3.52 Upgrade	0.78 Upgrade	5.34 Upgrade	1.07 Upgrade	1.09 Upgrade	7.19 Upgrade	10.61 Upgrade	60.55 Upgrade	131.37 Upgrade	256.29 Upgrade	-131.79 Upgrade
Efficacité
Crédit client																		117.78 Upgrade
Crédit fournisseur
Inventory Turnover Ratio		0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)																		117.78 Upgrade
Days Sales of Inventory (DSI)
L'équilibre social
Employés						2.40 Upgrade				5.00 Upgrade					3.90 Upgrade	3.90 Upgrade	3.90 Upgrade	4.20 Upgrade

Summary financial health