AD
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
66K
662.37%
|
€
-12K
87.54%
|
€
-95K
-200.7%
|
€
94K
|
| Fonds propres |
€
219K
15.05%
|
€
190K
-16.93%
|
€
229K
-31.51%
|
€
335K
|
| Marge brute |
€
317K
31.16%
|
€
242K
24.98%
|
€
193K
-46%
|
€
358K
|
| Employés |
3.20
0%
|
3.20
-8.57%
|
3.50
-39.66%
|
5.80
|
| Dividendes |
€
1K
|
|||
| Limite de crédit |
€
18K
15.05%
|
€
15K
-16.93%
|
€
18K
-37.74%
|
€
29K
|
| Rentabilité | ||||
| EBITDA |
€
135K
103.05%
|
€
67K
438.02%
|
€
-20K
-111.69%
|
€
168K
|
| EBIT |
€
66K
662.37%
|
€
-12K
87.54%
|
€
-95K
-180.67%
|
€
117K
|
| Net profit |
€
29K
175.87%
|
€
-39K
63.2%
|
€
-105K
-212.19%
|
€
94K
|
| Capex |
€
13K
-62.41%
|
€
36K
-13.42%
|
€
41K
-77.79%
|
€
186K
|
| Liquidité | ||||
| Cash |
€
106K
128.94%
|
€
46K
-73.12%
|
€
171K
48.63%
|
€
115K
|
| Cashflow |
€
98K
148.63%
|
€
40K
229.61%
|
€
-30K
-121.02%
|
€
145K
|
| Current ratio |
1.22
8.93%
|
1.12
0.9%
|
1.11
-13.95%
|
1.29
|
| Quick ratio |
0.49
4.26%
|
0.47
-14.55%
|
0.55
-19.12%
|
0.68
|
| Working capital |
€
119K
79.31%
|
€
67K
-13.63%
|
€
77K
-57.02%
|
€
179K
|
| Working capital ratio |
1.22
7.96%
|
1.13
0.89%
|
1.12
-13.18%
|
1.29
|
| Solvabilité | ||||
| Total de l'actif |
€
1.20M
-1.24%
|
€
1.22M
-13.15%
|
€
1.40M
-5.53%
|
€
1.48M
|
| Dettes |
€
982K
-4.26%
|
€
1.03M
-12.41%
|
€
1.17M
2.04%
|
€
1.15M
|
| Solvabilité |
18.23%
16.49%
|
15.65%
-4.34%
|
16.36%
-27.51%
|
22.57%
|
| Ratio de la dette à long terme |
2.03
-18.8%
|
2.50
16.82%
|
2.14
37.18%
|
1.56
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
44.85%
116.14%
|
20.75%
256.02%
|
-13.3%
-130.69%
|
43.34%
|
| Rentabilité nette |
13.44%
165.95%
|
-20.38%
55.71%
|
-46.01%
-263.79%
|
28.09%
|
| Return On Assets (ROA) |
2.45
176.82%
|
-3.19
57.62%
|
-7.53
-218.76%
|
6.34
|
| Return On Equity (ROE) |
13.44
165.95%
|
-20.38
55.69%
|
-46.01
-263.81%
|
28.09
|
| 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 |
3.20
0%
|
3.20
-8.57%
|
3.50
-39.66%
|
5.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
