CH
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-15K
-195.86%
|
€
16K
-55%
|
€
35K
-49.84%
|
€
69K
|
| Fonds propres |
€
90K
-17.41%
|
€
109K
10.72%
|
€
98K
27.81%
|
€
77K
|
| Marge brute |
€
222K
0.85%
|
€
220K
-2.32%
|
€
225K
-12.5%
|
€
257K
|
| Employés |
1.00
-44.44%
|
1.80
0%
|
1.80
-61.7%
|
4.70
|
| Dividendes | ||||
| Limite de crédit |
€
7K
-17.41%
|
€
9K
0.65%
|
€
9K
27.81%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
38K
-44.96%
|
€
68K
-18.99%
|
€
84K
-35.24%
|
€
130K
|
| EBIT |
€
-15K
-195.86%
|
€
16K
-55%
|
€
35K
-60.61%
|
€
88K
|
| Net profit |
€
-14K
-349.65%
|
€
6K
-73.72%
|
€
21K
-69.18%
|
€
69K
|
| Capex |
€
2K
-85.43%
|
€
15K
-72.72%
|
€
54K
-82.52%
|
€
310K
|
| Liquidité | ||||
| Cash |
€
21K
7.21%
|
€
20K
-31.37%
|
€
29K
-17.31%
|
€
35K
|
| Cashflow |
€
39K
-33.82%
|
€
58K
-17.83%
|
€
71K
-36.25%
|
€
111K
|
| Current ratio |
1.08
-10.74%
|
1.21
17.48%
|
1.03
37.33%
|
0.75
|
| Quick ratio |
1.03
-6.36%
|
1.10
15.79%
|
0.95
43.94%
|
0.66
|
| Working capital |
€
18K
-30.93%
|
€
26K
480.09%
|
€
4K
123.91%
|
€
-19K
|
| Working capital ratio |
1.08
-10.74%
|
1.21
17.48%
|
1.03
37.33%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
433K
13%
|
€
383K
-6.94%
|
€
412K
26.53%
|
€
325K
|
| Dettes |
€
343K
25.03%
|
€
275K
-12.46%
|
€
314K
26.14%
|
€
249K
|
| Solvabilité |
20.71%
-26.92%
|
28.34%
18.98%
|
23.82%
1.02%
|
23.58%
|
| Ratio de la dette à long terme |
1.25
-10.71%
|
1.40
-23.08%
|
1.82
-18.75%
|
2.24
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
42.99%
-19.88%
|
53.66%
-25.77%
|
72.29%
-50.13%
|
144.95%
|
| Rentabilité nette |
-15.61%
-402.52%
|
5.16%
-76.29%
|
21.76%
-75.88%
|
90.22%
|
| Return On Assets (ROA) |
-3.23
-320.93%
|
1.46
-71.76%
|
5.18
-75.64%
|
21.28
|
| Return On Equity (ROE) |
-15.61
-402.27%
|
5.16
-76.26%
|
21.76
-75.88%
|
90.22
|
| 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 |
1.00
-44.44%
|
1.80
0%
|
1.80
-61.7%
|
4.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
