CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
73K
201.85%
|
€
24K
249.22%
|
€
-16K
-1696.52%
|
€
1K
|
| Fonds propres |
€
211K
12.3%
|
€
188K
4.32%
|
€
180K
-18.48%
|
€
221K
|
| Marge brute |
€
209K
58.22%
|
€
132K
109.42%
|
€
63K
-34.13%
|
€
96K
|
| Employés |
1.80
0%
|
1.80
0%
|
1.80
0%
|
1.80
|
| Dividendes |
€
25K
159.33%
|
€
10K
-62.21%
|
€
26K
7.5%
|
€
24K
|
| Limite de crédit |
€
28K
23.53%
|
€
23K
4.32%
|
€
22K
-18.48%
|
€
26K
|
| Rentabilité | ||||
| EBITDA |
€
74K
202.16%
|
€
25K
307%
|
€
-12K
-423.18%
|
€
-2K
|
| EBIT |
€
73K
201.85%
|
€
24K
249.22%
|
€
-16K
-2020.37%
|
€
1K
|
| Net profit |
€
48K
175.99%
|
€
18K
217.1%
|
€
-15K
-1575.46%
|
€
1K
|
| Capex |
€
-1K
|
-
|
||
| Liquidité | ||||
| Cash |
€
197K
45.05%
|
€
136K
29.47%
|
€
105K
-27.18%
|
€
144K
|
| Cashflow |
€
50K
176.93%
|
€
18K
268.42%
|
€
-11K
-407.28%
|
€
-2K
|
| Current ratio |
3.08
-19.58%
|
3.83
7.89%
|
3.55
-6.08%
|
3.78
|
| Quick ratio |
3.10
-22.89%
|
4.02
19.29%
|
3.37
-7.92%
|
3.66
|
| Working capital |
€
211K
12.3%
|
€
188K
4.53%
|
€
179K
-18.36%
|
€
220K
|
| Working capital ratio |
3.16
-23.49%
|
4.13
13.77%
|
3.63
-4.22%
|
3.79
|
| Solvabilité | ||||
| Total de l'actif |
€
312K
22.87%
|
€
254K
1.46%
|
€
250K
-17.73%
|
€
304K
|
| Dettes |
€
101K
52.78%
|
€
66K
-5.86%
|
€
70K
-15.76%
|
€
84K
|
| Solvabilité |
67.52%
-8.61%
|
73.88%
2.83%
|
71.85%
-0.91%
|
72.51%
|
| Ratio de la dette à long terme |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.51%
146.69%
|
9.53%
261.25%
|
-5.91%
-522.11%
|
-0.95%
|
| Rentabilité nette |
22.95%
145.72%
|
9.34%
212.26%
|
-8.32%
-1908.7%
|
0.46%
|
| Return On Assets (ROA) |
15.50
124.61%
|
6.90
215.42%
|
-5.98
-1893.52%
|
0.33
|
| Return On Equity (ROE) |
22.95
145.76%
|
9.34
212.25%
|
-8.32
-1909.96%
|
0.46
|
| 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 |
1.80
0%
|
1.80
0%
|
1.80
0%
|
1.80
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
