Ro
Roland ROQUINY,Ingénieur civil,Architecte
BV0810.800.135
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
31K
12.58%
|
€
28K
11.56%
|
€
25K
13.18%
|
€
22K
|
| Fonds propres |
€
50K
12.53%
|
€
44K
-8.49%
|
€
49K
-3.19%
|
€
50K
|
| Marge brute |
€
44K
7.73%
|
€
41K
24.37%
|
€
33K
-11.54%
|
€
37K
|
| Dividendes |
€
15K
-25%
|
€
20K
0%
|
€
20K
0%
|
€
20K
|
| Limite de crédit |
€
6K
12.53%
|
€
5K
-8.49%
|
€
5K
-3.19%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
41K
7.08%
|
€
39K
23.04%
|
€
31K
-10.66%
|
€
35K
|
| EBIT |
€
31K
12.58%
|
€
28K
11.56%
|
€
25K
-21.32%
|
€
32K
|
| Net profit |
€
21K
29.59%
|
€
16K
-13.72%
|
€
18K
-16.66%
|
€
22K
|
| Capex |
€
3K
|
-
|
€
39K
|
-
|
| Liquidité | ||||
| Cash |
€
17K
123.05%
|
€
8K
-55.27%
|
€
18K
-59.92%
|
€
44K
|
| Cashflow |
€
30K
14.77%
|
€
27K
7.29%
|
€
25K
-2.54%
|
€
25K
|
| Current ratio |
0.64
45.45%
|
0.44
-12%
|
0.50
-48.45%
|
0.97
|
| Quick ratio |
0.64
36.17%
|
0.47
-6%
|
0.50
-48.45%
|
0.97
|
| Working capital |
€
-22K
36.71%
|
€
-35K
4.18%
|
€
-37K
-1610.77%
|
€
-2K
|
| Working capital ratio |
0.64
42.22%
|
0.45
-10%
|
0.50
-48.45%
|
0.97
|
| Solvabilité | ||||
| Total de l'actif |
€
111K
4.01%
|
€
107K
-12.11%
|
€
121K
7.77%
|
€
113K
|
| Dettes |
€
61K
-2.08%
|
€
62K
-14.53%
|
€
73K
16.58%
|
€
62K
|
| Solvabilité |
45.09%
8.18%
|
41.68%
4.15%
|
40.02%
-10.19%
|
44.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
60.83%
2%
|
59.64%
17.24%
|
50.87%
0.67%
|
50.53%
|
| Rentabilité nette |
41.1%
15.16%
|
35.69%
-5.73%
|
37.86%
-13.9%
|
43.97%
|
| Return On Assets (ROA) |
18.53
24.59%
|
14.87
-1.83%
|
15.15
-22.67%
|
19.59
|
| Return On Equity (ROE) |
41.10
15.16%
|
35.69
-5.72%
|
37.86
-13.91%
|
43.97
|
| 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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