3D
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
147K
-24.93%
|
€
195K
4524.36%
|
€
-4K
-2.25%
|
€
-4K
|
| Fonds propres |
€
381K
34.65%
|
€
283K
408.56%
|
€
-92K
-5.13%
|
€
-87K
|
| Marge brute |
€
156K
-22.82%
|
€
202K
4858.03%
|
€
-4K
-5.36%
|
€
-4K
|
| Dividendes | ||||
| Limite de crédit |
€
34K
34.65%
|
€
25K
439.42%
|
€
-7K
-5.13%
|
€
-7K
|
| Rentabilité | ||||
| EBITDA |
€
156K
-22.86%
|
€
202K
4672.87%
|
€
-4K
-3.16%
|
€
-4K
|
| EBIT |
€
147K
-24.93%
|
€
195K
4524.36%
|
€
-4K
-3.16%
|
€
-4K
|
| Net profit |
€
98K
-43.83%
|
€
174K
4002.11%
|
€
-4K
-3.58%
|
€
-4K
|
| Capex |
€
9K
-50.45%
|
€
18K
|
||
| Liquidité | ||||
| Cash |
€
470K
-33.03%
|
€
702K
159101.99%
|
€
0K
-56.89%
|
€
1K
|
| Cashflow |
€
107K
-40.83%
|
€
181K
4148.71%
|
€
-4K
-3.58%
|
€
-4K
|
| Current ratio |
1.59
24.22%
|
1.28
4166.67%
|
0.03
-25%
|
0.04
|
| Quick ratio |
0.88
-8.33%
|
0.96
9500%
|
0.01
-50%
|
0.02
|
| Working capital |
€
340K
44.25%
|
€
236K
357.25%
|
€
-92K
-5.13%
|
€
-87K
|
| Working capital ratio |
1.59
24.22%
|
1.28
4166.67%
|
0.03
-25%
|
0.04
|
| Solvabilité | ||||
| Total de l'actif |
€
958K
-15.6%
|
€
1.13M
34253.65%
|
€
3K
-4.09%
|
€
3K
|
| Dettes |
€
577K
-32.28%
|
€
852K
797.22%
|
€
95K
4.78%
|
€
91K
|
| Solvabilité |
39.76%
59.55%
|
24.92%
100.9%
|
-2774.68%
-9.61%
|
-2531.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.12%
-56.06%
|
64%
1211.48%
|
4.88%
-1.41%
|
4.95%
|
| Rentabilité nette |
25.73%
-58.28%
|
61.68%
1163.93%
|
4.88%
-1.41%
|
4.95%
|
| Return On Assets (ROA) |
10.23
-33.44%
|
15.37
111.36%
|
-135.33
-8%
|
-125.31
|
| Return On Equity (ROE) |
25.73
-58.28%
|
61.68
1164.62%
|
4.88
-1.47%
|
4.95
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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