Be
| Chiffres clés financiers | 2023 | 2022 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
105K
-41.5%
|
€
180K
15770.67%
|
€
1K
|
| Fonds propres |
€
749K
1.56%
|
€
738K
3391.63%
|
€
21K
|
| Marge brute |
€
250K
-21.4%
|
€
318K
250.38%
|
€
91K
|
| Dividendes |
€
80K
0%
|
€
80K
|
|
| Limite de crédit |
€
75K
15.41%
|
€
65K
3740.79%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
219K
-24.4%
|
€
290K
279.21%
|
€
76K
|
| EBIT |
€
105K
-41.5%
|
€
180K
1247.05%
|
€
13K
|
| Net profit |
€
95K
-45.12%
|
€
173K
15123.29%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
353K
-72.41%
|
€
1.28M
|
| Liquidité | |||
| Cash |
€
125K
173.94%
|
€
46K
20.43%
|
€
38K
|
| Cashflow |
€
208K
-26.18%
|
€
282K
340.09%
|
€
64K
|
| Current ratio |
0.73
143.33%
|
0.30
-42.31%
|
0.52
|
| Quick ratio |
0.73
143.33%
|
0.30
-42.31%
|
0.52
|
| Working capital |
€
-46K
58.11%
|
€
-110K
-203.87%
|
€
-36K
|
| Working capital ratio |
0.73
143.33%
|
0.30
-42.31%
|
0.52
|
| Solvabilité | |||
| Total de l'actif |
€
1.85M
-1.81%
|
€
1.88M
49.65%
|
€
1.26M
|
| Dettes |
€
1.08M
-3.94%
|
€
1.13M
-8.79%
|
€
1.24M
|
| Solvabilité |
40.59%
3.41%
|
39.25%
2236.31%
|
1.68%
|
| Ratio de la dette à long terme |
1.21
-7.63%
|
1.31
-97.61%
|
54.88
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
27.81%
-27.31%
|
38.26%
-87.4%
|
303.57%
|
| Rentabilité nette |
12.65%
-45.99%
|
23.42%
336.13%
|
5.37%
|
| Return On Assets (ROA) |
5.14
-44.11%
|
9.19
10072.65%
|
0.09
|
| Return On Equity (ROE) |
12.65
-45.97%
|
23.42
335.99%
|
5.37
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
