CE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-29K
-110.6%
|
€
278K
5.08%
|
€
264K
2227.76%
|
€
-12K
|
| Fonds propres |
€
443K
-11.37%
|
€
500K
41.19%
|
€
354K
167.05%
|
€
133K
|
| Marge brute |
€
804K
-11.2%
|
€
906K
117.84%
|
€
416K
225.58%
|
€
128K
|
| Employés |
10.00
-7.41%
|
10.80
35%
|
8.00
-8.05%
|
8.70
|
| Dividendes |
€
9K
|
|||
| Limite de crédit |
€
43K
-19.43%
|
€
53K
12.95%
|
€
47K
340.64%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
139K
-65.81%
|
€
408K
33.79%
|
€
305K
2539.85%
|
€
12K
|
| EBIT |
€
-29K
-110.6%
|
€
278K
5.08%
|
€
264K
697.26%
|
€
-44K
|
| Net profit |
€
-41K
67.6%
|
€
-127K
-157.31%
|
€
222K
1884.08%
|
€
-12K
|
| Capex |
€
414K
-32.52%
|
€
614K
18546.34%
|
€
3K
91.51%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
261K
21.76%
|
€
215K
12.07%
|
€
192K
206.84%
|
€
62K
|
| Cashflow |
€
112K
-60.69%
|
€
285K
8.69%
|
€
262K
504.24%
|
€
43K
|
| Current ratio |
1.60
-13.51%
|
1.85
-11.48%
|
2.09
151.81%
|
0.83
|
| Quick ratio |
1.43
-12.8%
|
1.64
-13.23%
|
1.89
220.34%
|
0.59
|
| Working capital |
€
181K
-31.93%
|
€
266K
7.92%
|
€
247K
975.93%
|
€
-28K
|
| Working capital ratio |
1.62
-12.43%
|
1.85
-11.48%
|
2.09
151.81%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
1.59M
10.56%
|
€
1.44M
67.51%
|
€
861K
53.53%
|
€
561K
|
| Dettes |
€
1.06M
25.27%
|
€
849K
67.37%
|
€
507K
18.38%
|
€
428K
|
| Solvabilité |
27.79%
-19.82%
|
34.66%
-15.71%
|
41.12%
73.94%
|
23.64%
|
| Ratio de la dette à long terme |
1.71
59.81%
|
1.07
35.44%
|
0.79
-59.9%
|
1.97
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.26%
-55.65%
|
56.95%
-23.02%
|
73.98%
126.24%
|
32.7%
|
| Rentabilité nette |
-12.83%
-141.45%
|
30.95%
-50.52%
|
62.55%
768.27%
|
-9.36%
|
| Return On Assets (ROA) |
-3.57
-133.23%
|
10.73
-58.29%
|
25.72
1262.03%
|
-2.21
|
| Return On Equity (ROE) |
-12.83
-141.46%
|
30.95
-50.52%
|
62.55
768.06%
|
-9.36
|
| 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 |
10.00
-7.41%
|
10.80
35%
|
8.00
-8.05%
|
8.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
