BU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
107.01%
|
€
-29K
-252.57%
|
€
19K
-69.97%
|
€
62K
|
| Fonds propres |
€
172K
0.3%
|
€
171K
-14.97%
|
€
201K
6.65%
|
€
189K
|
| Marge brute |
€
149K
-10.21%
|
€
166K
-4.59%
|
€
174K
-17.95%
|
€
212K
|
| Employés |
2.50
0%
|
2.50
|
||
| Dividendes | ||||
| Limite de crédit |
€
21K
0.3%
|
€
21K
-14.97%
|
€
24K
-3.05%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
11K
176.16%
|
€
-15K
-145.67%
|
€
32K
-65.54%
|
€
93K
|
| EBIT |
€
2K
107.01%
|
€
-29K
-252.57%
|
€
19K
-76.56%
|
€
80K
|
| Net profit |
€
1K
101.72%
|
€
-30K
-340.14%
|
€
13K
-79.86%
|
€
62K
|
| Capex |
€
4K
-78.57%
|
€
17K
182.98%
|
€
6K
-31.85%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
175K
-42.61%
|
€
304K
38.75%
|
€
219K
|
|
| Cashflow |
€
10K
159.59%
|
€
-16K
-162.65%
|
€
26K
-65.71%
|
€
76K
|
| Current ratio |
1.84
-17.12%
|
2.22
22.65%
|
1.81
0.56%
|
1.80
|
| Quick ratio |
2.28
2.7%
|
2.22
10.45%
|
2.01
3.08%
|
1.95
|
| Working capital |
€
150K
4.21%
|
€
144K
-18.75%
|
€
177K
12.7%
|
€
157K
|
| Working capital ratio |
2.04
-8.11%
|
2.22
16.84%
|
1.90
1.6%
|
1.87
|
| Solvabilité | ||||
| Total de l'actif |
€
351K
21.14%
|
€
289K
-31.23%
|
€
421K
9.49%
|
€
384K
|
| Dettes |
€
179K
51.34%
|
€
118K
-46.16%
|
€
220K
12.24%
|
€
196K
|
| Solvabilité |
49%
-17.2%
|
59.18%
23.65%
|
47.86%
-2.58%
|
49.13%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.64%
159.37%
|
-9.5%
-173.7%
|
12.89%
-67.86%
|
40.1%
|
| Rentabilité nette |
0.3%
101.7%
|
-17.6%
-382.5%
|
6.23%
-81.12%
|
32.99%
|
| Return On Assets (ROA) |
0.15
101.42%
|
-10.42
-449.21%
|
2.98
-81.6%
|
16.21
|
| Return On Equity (ROE) |
0.30
101.72%
|
-17.60
-382.41%
|
6.23
-81.11%
|
32.99
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.50
0%
|
2.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
