2S
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
40K
-74.52%
|
€
157K
-27.1%
|
€
215K
67.21%
|
€
129K
|
| Fonds propres |
€
496K
-26.49%
|
€
675K
19.05%
|
€
567K
30.6%
|
€
434K
|
| Marge brute |
€
155K
-47%
|
€
293K
-16.32%
|
€
350K
15.52%
|
€
303K
|
| Dividendes |
€
13K
-92.98%
|
€
179K
|
||
| Limite de crédit |
€
60K
-33.17%
|
€
89K
19.05%
|
€
75K
30.6%
|
€
57K
|
| Rentabilité | ||||
| EBITDA |
€
78K
-60.45%
|
€
197K
-23.3%
|
€
257K
10.41%
|
€
233K
|
| EBIT |
€
40K
-74.52%
|
€
157K
-27.1%
|
€
215K
10.59%
|
€
195K
|
| Net profit |
€
23K
-78.47%
|
€
108K
-25.75%
|
€
145K
12.92%
|
€
129K
|
| Capex |
€
-19K
|
-
|
€
0K
-100%
|
€
227K
|
| Liquidité | ||||
| Cash |
€
49K
-85.06%
|
€
329K
-25.39%
|
€
440K
4.43%
|
€
422K
|
| Cashflow |
€
61K
-58.67%
|
€
148K
-20.83%
|
€
187K
12.13%
|
€
167K
|
| Current ratio |
3.53
-7.35%
|
3.81
42.7%
|
2.67
49.16%
|
1.79
|
| Quick ratio |
3.53
-1.67%
|
3.59
56.09%
|
2.30
28.49%
|
1.79
|
| Working capital |
€
447K
-24.57%
|
€
593K
24.88%
|
€
475K
36.19%
|
€
349K
|
| Working capital ratio |
3.53
-7.35%
|
3.81
42.7%
|
2.67
49.16%
|
1.79
|
| Solvabilité | ||||
| Total de l'actif |
€
673K
-25.97%
|
€
909K
0.22%
|
€
907K
-7.15%
|
€
977K
|
| Dettes |
€
177K
-24.48%
|
€
234K
-31.13%
|
€
340K
-37.33%
|
€
543K
|
| Solvabilité |
73.7%
-0.7%
|
74.22%
18.77%
|
62.49%
40.68%
|
44.42%
|
| Ratio de la dette à long terme |
0.03
-70%
|
0.10
-58.33%
|
0.24
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.36%
-43.77%
|
21.98%
-33.49%
|
33.05%
-14.13%
|
38.49%
|
| Rentabilité nette |
4.69%
-70.69%
|
16%
-37.62%
|
25.65%
-13.55%
|
29.67%
|
| Return On Assets (ROA) |
3.45
-70.91%
|
11.88
-25.92%
|
16.03
21.61%
|
13.18
|
| Return On Equity (ROE) |
4.69
-70.71%
|
16.00
-37.63%
|
25.65
-13.54%
|
29.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
17.65%
|
1.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
