Ap
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
101K
128.6%
|
€
44K
-33.71%
|
€
67K
1045.61%
|
€
6K
|
| Fonds propres |
€
213K
-1.25%
|
€
216K
1.65%
|
€
213K
0.14%
|
€
212K
|
| Marge brute |
€
155K
43.63%
|
€
108K
2.46%
|
€
105K
3.5%
|
€
102K
|
| Dividendes |
€
75K
200%
|
€
25K
-44.44%
|
€
45K
|
|
| Limite de crédit |
€
28K
8.62%
|
€
26K
-7.59%
|
€
28K
10.15%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
104K
96.12%
|
€
53K
-30.11%
|
€
76K
233.83%
|
€
23K
|
| EBIT |
€
101K
128.6%
|
€
44K
-33.71%
|
€
67K
375.23%
|
€
14K
|
| Net profit |
€
72K
153.56%
|
€
29K
-37.06%
|
€
45K
675.86%
|
€
6K
|
| Capex |
-
|
€
5K
0%
|
€
5K
-23.95%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
149K
1.94%
|
€
146K
-6.27%
|
€
156K
71.24%
|
€
91K
|
| Cashflow |
€
75K
101.45%
|
€
37K
-31.47%
|
€
54K
274.71%
|
€
14K
|
| Current ratio |
1.81
-2.16%
|
1.85
-25.7%
|
2.49
-13.54%
|
2.88
|
| Quick ratio |
1.10
-8.33%
|
1.20
-30.23%
|
1.72
-8.51%
|
1.88
|
| Working capital |
€
183K
-0.14%
|
€
183K
-17.15%
|
€
221K
1.86%
|
€
217K
|
| Working capital ratio |
1.82
-3.19%
|
1.88
-26.56%
|
2.56
-14.95%
|
3.01
|
| Solvabilité | ||||
| Total de l'actif |
€
440K
2.2%
|
€
431K
4.93%
|
€
411K
7.19%
|
€
383K
|
| Dettes |
€
227K
5.68%
|
€
215K
8.46%
|
€
198K
15.98%
|
€
171K
|
| Solvabilité |
48.49%
-3.37%
|
50.18%
-3.15%
|
51.81%
-6.58%
|
55.46%
|
| Ratio de la dette à long terme |
0.24
-7.69%
|
0.26
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.01%
104.02%
|
17.16%
-32.57%
|
25.45%
274.26%
|
6.8%
|
| Rentabilité nette |
33.86%
156.71%
|
13.19%
-38.08%
|
21.3%
674.55%
|
2.75%
|
| Return On Assets (ROA) |
16.42
148.09%
|
6.62
-40.02%
|
11.03
623.79%
|
1.52
|
| Return On Equity (ROE) |
33.86
156.78%
|
13.19
-38.08%
|
21.30
674.78%
|
2.75
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
