S.
S.C. COMPAGNIE INTERCOMMUNALE DES EAUX DE LA SOURCE DE LES AVINS GROUPE DE CLAVIER
0205.620.501
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
175K
-15.18%
|
€
206K
37.31%
|
€
150K
12.07%
|
€
134K
4.79%
|
€
128K
|
| Winst |
€
-100K
-131.87%
|
€
313K
132.41%
|
€
135K
164.37%
|
€
51K
234.52%
|
€
15K
|
| Eigen vermogen |
€
1.46M
-6.69%
|
€
1.56M
24.83%
|
€
1.25M
12.07%
|
€
1.12M
4.79%
|
€
1.07M
|
| Brutomarge |
€
1.01M
-3.16%
|
€
1.04M
-2.27%
|
€
1.07M
6.74%
|
€
1,000K
-1.07%
|
€
1.01M
|
| Werknemers |
5.60
107.41%
|
2.70
-51.79%
|
5.60
3.7%
|
5.40
-6.9%
|
5.80
|
| Dividenden | |||||
| Winstgevenheid | |||||
| EBITDA |
€
8K
-98.03%
|
€
410K
117.19%
|
€
189K
100.57%
|
€
94K
-11.24%
|
€
106K
|
| EBIT |
€
-100K
-131.87%
|
€
313K
128.62%
|
€
137K
160.99%
|
€
53K
237.9%
|
€
16K
|
| Net profit |
€
-104K
-133.13%
|
€
313K
132.36%
|
€
135K
164.37%
|
€
51K
234.52%
|
€
15K
|
| Capex |
€
273K
1.71%
|
€
268K
7.76%
|
€
249K
178.15%
|
€
90K
20.75%
|
€
74K
|
| Liquiditeit | |||||
| Cash |
€
625K
27.58%
|
€
490K
-35.96%
|
€
765K
27.65%
|
€
600K
35.83%
|
€
441K
|
| Cashflow |
€
4K
-98.99%
|
€
410K
72.73%
|
€
237K
46.48%
|
€
162K
7.37%
|
€
151K
|
| Current ratio |
1.62
-8.47%
|
1.77
-6.84%
|
1.90
-11.21%
|
2.14
8.08%
|
1.98
|
| Quick ratio |
1.89
-17.47%
|
2.29
0.44%
|
2.28
-20.56%
|
2.87
19.09%
|
2.41
|
| Working capital |
€
493K
-1.11%
|
€
498K
-20.41%
|
€
626K
14.67%
|
€
546K
12.92%
|
€
483K
|
| Working capital ratio |
1.80
-11.76%
|
2.04
-3.77%
|
2.12
-15.87%
|
2.52
12.5%
|
2.24
|
| Solvabiliteit | |||||
| Totaal activa |
€
2.77M
12.59%
|
€
2.46M
0.05%
|
€
2.46M
23.26%
|
€
1.99M
4.3%
|
€
1.91M
|
| Schulden |
€
1.15M
49.5%
|
€
766K
-7.66%
|
€
830K
51.78%
|
€
547K
-5.46%
|
€
578K
|
| Solvabiliteit |
52.71%
-17.12%
|
63.6%
24.75%
|
50.98%
-9.06%
|
56.06%
0.47%
|
55.8%
|
| Langetermijnschuldgraad |
0.24
242.86%
|
0.07
-36.36%
|
0.11
83.33%
|
0.06
-25%
|
0.08
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
0.28%
-98.93%
|
26.22%
38.36%
|
18.95%
30.69%
|
14.5%
2.47%
|
14.15%
|
| Netto rentabiliteit |
-7.12%
-135.51%
|
20.05%
86.17%
|
10.77%
135.67%
|
4.57%
219.58%
|
1.43%
|
| Efficiëntie | |||||
| Klantenkrediet | |||||
| Leverancierskrediet | |||||
| Sociale balans | |||||
| Werknemers |
5.60
107.41%
|
2.70
-51.79%
|
5.60
3.7%
|
5.40
-6.9%
|
5.80
|
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