CC
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
10K
-83.32%
|
€
58K
47.47%
|
€
39K
|
| Fonds propres |
€
143K
1.92%
|
€
140K
55.45%
|
€
90K
|
| Marge brute |
€
140K
-20.26%
|
€
176K
13.13%
|
€
155K
|
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
|
| Dividendes | |||
| Limite de crédit |
€
11K
-7.35%
|
€
12K
55.45%
|
€
8K
|
| Rentabilité | |||
| EBITDA |
€
102K
-24.81%
|
€
136K
17.45%
|
€
116K
|
| EBIT |
€
10K
-83.32%
|
€
58K
47.47%
|
€
39K
|
| Net profit |
€
3K
-94.62%
|
€
50K
66.35%
|
€
30K
|
| Capex |
€
26K
-87.16%
|
€
199K
-50.67%
|
€
404K
|
| Liquidité | |||
| Cash |
€
412K
3.1%
|
€
399K
284.5%
|
€
104K
|
| Cashflow |
€
95K
-25.42%
|
€
128K
20.11%
|
€
106K
|
| Current ratio |
1.14
3.64%
|
1.10
-3.51%
|
1.14
|
| Quick ratio |
1.35
26.17%
|
1.07
-6.96%
|
1.15
|
| Working capital |
€
54K
42%
|
€
38K
173.68%
|
€
14K
|
| Working capital ratio |
1.25
13.64%
|
1.10
-3.51%
|
1.14
|
| Solvabilité | |||
| Total de l'actif |
€
811K
-5.83%
|
€
862K
95.82%
|
€
440K
|
| Dettes |
€
669K
-7.33%
|
€
722K
106.2%
|
€
350K
|
| Solvabilité |
17.57%
8.19%
|
16.24%
-20.63%
|
20.46%
|
| Ratio de la dette à long terme |
2.06
-17.27%
|
2.49
-11.07%
|
2.80
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
66.72%
-26.82%
|
91.17%
-22.74%
|
118%
|
| Rentabilité nette |
1.88%
-94.73%
|
35.67%
7.02%
|
33.33%
|
| Return On Assets (ROA) |
0.33
-94.28%
|
5.79
-15.05%
|
6.82
|
| Return On Equity (ROE) |
1.88
-94.72%
|
35.67
7.01%
|
33.33
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
