BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
239K
32.33%
|
€
181K
77.82%
|
€
102K
100.7%
|
€
51K
|
| Fonds propres |
€
1K
-75.61%
|
€
2K
-87.98%
|
€
20K
-80.81%
|
€
107K
|
| Marge brute |
€
266K
32.65%
|
€
201K
77.91%
|
€
113K
39.54%
|
€
81K
|
| Dividendes |
€
183K
36.66%
|
€
134K
-22.85%
|
€
174K
|
|
| Limite de crédit |
€
0K
-75.61%
|
€
0K
-87.98%
|
€
2K
-87.21%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
247K
31.18%
|
€
188K
82.44%
|
€
103K
28.86%
|
€
80K
|
| EBIT |
€
239K
32.33%
|
€
181K
77.82%
|
€
102K
53.48%
|
€
66K
|
| Net profit |
€
181K
35.28%
|
€
134K
64.61%
|
€
81K
61.06%
|
€
51K
|
| Capex |
€
1K
-71.73%
|
€
5K
-73.11%
|
€
17K
219.35%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
119K
171.95%
|
€
44K
-30.35%
|
€
63K
-24.4%
|
€
83K
|
| Cashflow |
€
190K
33.59%
|
€
142K
70.62%
|
€
83K
28.86%
|
€
65K
|
| Current ratio |
0.88
8.64%
|
0.81
-2.41%
|
0.83
-81.88%
|
4.58
|
| Quick ratio |
0.88
8.64%
|
0.81
-2.41%
|
0.83
-81.88%
|
4.58
|
| Working capital |
€
-31K
13.96%
|
€
-36K
-68.9%
|
€
-21K
-123.5%
|
€
91K
|
| Working capital ratio |
0.88
8.64%
|
0.81
-2.41%
|
0.83
-81.88%
|
4.58
|
| Solvabilité | ||||
| Total de l'actif |
€
260K
34.3%
|
€
194K
29.39%
|
€
150K
4.76%
|
€
143K
|
| Dettes |
€
260K
35.71%
|
€
191K
47.94%
|
€
129K
254.88%
|
€
36K
|
| Solvabilité |
0.23%
-81.89%
|
1.27%
-90.7%
|
13.65%
-81.68%
|
74.51%
|
| Ratio de la dette à long terme |
0.10
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31603.48%
447.72%
|
5770.01%
1319.05%
|
406.61%
571.53%
|
60.55%
|
| Rentabilité nette |
30236.42%
454.63%
|
5451.64%
1269.07%
|
398.2%
739.2%
|
47.45%
|
| Return On Assets (ROA) |
69.65
0.73%
|
69.15
27.22%
|
54.35
53.74%
|
35.35
|
| Return On Equity (ROE) |
30,236.42
454.63%
|
5,451.64
1269.08%
|
398.20
739.28%
|
47.45
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
