An
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
-88.72%
|
€
126K
-10.06%
|
€
140K
1046.88%
|
€
12K
|
| Fonds propres |
€
1.23M
0.04%
|
€
1.23M
7.16%
|
€
1.15M
8.31%
|
€
1.06M
|
| Marge brute |
€
117K
-46.16%
|
€
218K
-22.65%
|
€
282K
54.72%
|
€
182K
|
| Dividendes | ||||
| Limite de crédit |
€
123K
0.04%
|
€
123K
7.16%
|
€
115K
8.31%
|
€
106K
|
| Rentabilité | ||||
| EBITDA |
€
72K
-62.51%
|
€
191K
-13.06%
|
€
220K
123.3%
|
€
99K
|
| EBIT |
€
14K
-88.72%
|
€
126K
-10.06%
|
€
140K
270.34%
|
€
38K
|
| Net profit |
€
1K
-99.33%
|
€
82K
-6.76%
|
€
88K
620.52%
|
€
12K
|
| Capex |
€
51K
135.05%
|
€
-147K
-700.03%
|
€
24K
-88.34%
|
€
210K
|
| Liquidité | ||||
| Cash |
€
620K
39.22%
|
€
446K
-7.25%
|
€
480K
22.32%
|
€
393K
|
| Cashflow |
€
58K
-60.6%
|
€
147K
-12.26%
|
€
168K
130.31%
|
€
73K
|
| Current ratio |
1.16
-3.33%
|
1.20
39.53%
|
0.86
26.47%
|
0.68
|
| Quick ratio |
1.01
4.12%
|
0.97
32.88%
|
0.73
28.07%
|
0.57
|
| Working capital |
€
124K
-9.76%
|
€
137K
199.52%
|
€
-138K
47.69%
|
€
-263K
|
| Working capital ratio |
1.17
-3.31%
|
1.21
40.7%
|
0.86
26.47%
|
0.68
|
| Solvabilité | ||||
| Total de l'actif |
€
2.09M
2.2%
|
€
2.04M
-11.25%
|
€
2.30M
12.76%
|
€
2.04M
|
| Dettes |
€
859K
5.45%
|
€
814K
-29.51%
|
€
1.16M
17.56%
|
€
983K
|
| Solvabilité |
58.87%
-2.11%
|
60.14%
20.74%
|
49.81%
-3.95%
|
51.86%
|
| Ratio de la dette à long terme |
0.08
-20%
|
0.10
-16.67%
|
0.12
-20%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.72%
-60.63%
|
11.99%
-18.1%
|
14.64%
112.48%
|
6.89%
|
| Rentabilité nette |
0.04%
-99.4%
|
6.68%
-13.02%
|
7.68%
567.83%
|
1.15%
|
| Return On Assets (ROA) |
0.03
-99.34%
|
4.02
5.06%
|
3.82
538.97%
|
0.60
|
| Return On Equity (ROE) |
0.04
-99.33%
|
6.68
-12.98%
|
7.68
565.22%
|
1.15
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
