Acheter-Louer.fr SA(DE:2ZT2)
€0.05+0.04 (+400.00%)
DE:2ZT2
Acheter-Louer.fr SA financials statements
€0.05
At close:+0.04 (+400.00%)
Acheter-Louer.fr SA (2ZT2) Ratios
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Acheter-Louer.fr SA Ratios
DE:2ZT2's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:2ZT2's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 0.24 | 0.59 | 1.51 | 2.86 |
| Quick Ratio | 2.31 | 0.24 | 0.59 | 1.51 | 2.86 |
| Cash Ratio | 0.04 | 0.01 | 0.01 | 0.40 | 1.43 |
| Solvency Ratio | -38.72 | -0.93 | -0.95 | -4.27 | -2.85 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -7.25M | € -7.85M | € -6.29M | € -10.20B | € -2.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.23 | 9.52 | 0.55 | 724.82 | 0.33 |
| Debt-to-Equity Ratio | -1.06 | -0.82 | 1.85 | -1.00 | 0.57 |
| Debt-to-Capital Ratio | 18.72 | -4.58 | 0.65 | 784.42 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 18.72 | -4.58 | 0.65 | 784.42 | 0.36 |
| Financial Leverage Ratio | -0.33 | -0.09 | 3.40 | -0.00 | 1.69 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.21 |
| Interest Coverage Ratio | -0.00 | 0.00 | -0.00 | -0.00 | -0.10 |
| Debt to Market Cap | 36.26 | 0.06 | 1.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 1136279.28 | 14.43 | 10412957.96 | 0.00 | 0.00 |
| Net Debt to EBITDA | 15.03 | -0.80 | -0.85 | -4681.84 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -954.45% | -141.36% | 2.16% | -16.46% |
| EBIT Margin | -163.91% | -1576.55% | -423.65% | -105.45% | -162.90% |
| EBITDA Margin | 62.91% | -700.27% | -287.11% | -58.80% | -105.76% |
| Operating Profit Margin | -163.91% | -972.06% | -209.51% | -39.36% | -51.20% |
| Pretax Profit Margin | 0.00% | -1576.55% | -423.65% | -1174574.65% | -661.29% |
| Net Profit Margin | -46642.61% | -1575.92% | -436.15% | -1174574.89% | -661.29% |
| Continuous Operations Profit Margin | 0.00% | -1577.00% | -436.72% | -1174574.89% | -661.29% |
| Net Income Per EBT | 0.00% | 99.96% | 102.95% | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 162.19% | 202.22% | 2983967.42% | 1291.61% |
| Return on Assets (ROA) | -15858.88% | -2653.56% | -97.59% | -309234.87% | -127.73% |
| Return on Equity (ROE) | 5185.40% | 228.86% | -331.43% | 427.18% | -216.12% |
| Return on Capital Employed (ROCE) | -97.25% | 777.79% | -55.81% | -11.19% | -10.67% |
| Return on Invested Capital (ROIC) | 0.00% | 777.79% | -55.81% | -11.19% | -10.67% |
| Return on Tangible Assets | -15858.88% | -2779.71% | -516.39% | -971772.48% | -341.01% |
| Earnings Yield | -177984.35% | -18.12% | -187.52% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 2.44 | 2.45 | 3.26 | 2.92 |
| Payables Turnover | 0.00 | 15.42 | 7.64 | 9.15 | 11.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.69 | 34.78 | 56.20 | 185.20 | 99.82 |
| Asset Turnover | 0.34 | 1.68 | 0.22 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | -6.26 | -0.99 | -32.91 | 2.97 | 1.73 |
| Cash Conversion Cycle | 190.73 | 125.87 | 100.97 | 72.16 | 93.69 |
| Days of Sales Outstanding | 190.73 | 149.54 | 148.76 | 112.04 | 124.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 23.67 | 47.78 | 39.88 | 31.29 |
| Operating Cycle | 190.73 | 149.54 | 148.76 | 112.04 | 124.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -5.52 | -0.53 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.26 | 86.96 | 2.33 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | -12.63 | 1.77 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | 15.45 | -13.22 | -1.66 | -4681.84 | -1.13 |
| Enterprise Value | 7.75M | 103.06M | 10.97M | 10.20B | 3.33M |
| EV to EBITDA | 15.45 | -13.22 | -1.66 | -4681.84 | -1.13 |
| EV to Sales | 9.72 | 92.59 | 4.76 | 2752.98 | 1.19 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -21678.68 | -17.69 | -5430.30 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -21555.56 | -17.59 | 3094.86 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.03 | -0.00 | 0.00 |
| Revenue Per Share | 2396.40 | 2.55 | 2351.77 | 0.00 | 0.00 |
| Net Income Per Share | -1117741.74 | -40.25 | -10257.35 | 0.00 | 0.00 |
| Tax Burden | 0.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 1.00 | 11138.31 | 4.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.97 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
