BO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
12K
68.28%
|
€
7K
-59.13%
|
€
18K
1116.54%
|
€
1K
|
| Fonds propres |
€
285K
0.84%
|
€
282K
0.3%
|
€
282K
5.25%
|
€
268K
|
| Marge brute |
€
108K
20.31%
|
€
90K
27.22%
|
€
71K
37.67%
|
€
51K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
34K
21.01%
|
€
28K
0.3%
|
€
28K
5.25%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
49K
25.75%
|
€
39K
-24.62%
|
€
51K
36.02%
|
€
38K
|
| EBIT |
€
12K
68.28%
|
€
7K
-59.13%
|
€
18K
219.49%
|
€
6K
|
| Net profit |
€
2K
181.41%
|
€
1K
-93.99%
|
€
14K
865.61%
|
€
1K
|
| Capex |
-
|
€
0K
-100%
|
€
0K
-92.11%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
37K
91.89%
|
€
19K
-46.09%
|
€
35K
311.36%
|
€
9K
|
| Cashflow |
€
39K
20.28%
|
€
32K
-32.27%
|
€
48K
41.7%
|
€
34K
|
| Current ratio |
1.54
8.45%
|
1.42
0.71%
|
1.41
11.9%
|
1.26
|
| Quick ratio |
1.21
132.69%
|
0.52
-43.48%
|
0.92
-16.36%
|
1.10
|
| Working capital |
€
124K
25.4%
|
€
99K
18.25%
|
€
83K
53.64%
|
€
54K
|
| Working capital ratio |
1.54
8.45%
|
1.42
0.71%
|
1.41
11.9%
|
1.26
|
| Solvabilité | ||||
| Total de l'actif |
€
514K
-2.37%
|
€
527K
2.84%
|
€
512K
-0.44%
|
€
515K
|
| Dettes |
€
230K
-6.08%
|
€
244K
5.94%
|
€
231K
-6.6%
|
€
247K
|
| Solvabilité |
55.37%
3.28%
|
53.61%
-2.47%
|
54.97%
5.71%
|
52%
|
| Ratio de la dette à long terme |
0.03
-66.67%
|
0.09
-43.75%
|
0.16
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.6%
19.3%
|
11.4%
-32.46%
|
16.88%
34.61%
|
12.54%
|
| Rentabilité nette |
0.83%
176.67%
|
0.3%
-93.99%
|
4.99%
824.07%
|
0.54%
|
| Return On Assets (ROA) |
0.46
188.24%
|
0.16
-94.16%
|
2.74
869.88%
|
0.28
|
| Return On Equity (ROE) |
0.83
179.07%
|
0.30
-94.01%
|
4.99
817.47%
|
0.54
|
| 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
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
