Ce
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-432K
-692.4%
|
€
73K
3793.43%
|
€
2K
|
-
|
| Fonds propres |
€
46.67M
10.99%
|
€
42.05M
29.8%
|
€
32.40M
16.96%
|
€
27.70M
|
| Marge brute |
€
933K
205.07%
|
€
306K
50.39%
|
€
203K
15.17%
|
€
177K
|
| Employés |
9.10
111.63%
|
4.30
30.3%
|
3.30
0%
|
3.30
|
| Dividendes | ||||
| Limite de crédit |
€
4.67M
-7.51%
|
€
5.05M
29.8%
|
€
3.89M
16.96%
|
€
3.32M
|
| Rentabilité | ||||
| EBITDA |
€
522K
592.61%
|
€
75K
3378.84%
|
€
2K
-30.21%
|
€
3K
|
| EBIT |
€
-432K
-692.4%
|
€
73K
3793.43%
|
€
2K
391.86%
|
€
0K
|
| Net profit |
€
10K
|
-
|
-
|
-
|
| Capex |
€
17.68M
8.18%
|
€
16.34M
80.52%
|
€
9.05M
337.83%
|
€
2.07M
|
| Liquidité | ||||
| Cash |
€
2.59M
41.15%
|
€
1.84M
119.03%
|
€
838K
-41.6%
|
€
1.43M
|
| Cashflow |
€
964K
39999.3%
|
€
2K
722.2%
|
€
0K
-89.26%
|
€
3K
|
| Current ratio |
1.11
-39.67%
|
1.84
-51.96%
|
3.83
-86.74%
|
28.88
|
| Quick ratio |
1.13
-39.25%
|
1.86
-52.06%
|
3.88
-88.7%
|
34.35
|
| Working capital |
€
2.23M
-83.66%
|
€
13.62M
-32.93%
|
€
20.31M
-17.66%
|
€
24.67M
|
| Working capital ratio |
1.12
-39.46%
|
1.85
-52.07%
|
3.86
-87.7%
|
31.38
|
| Solvabilité | ||||
| Total de l'actif |
€
67.96M
16.53%
|
€
58.32M
47.37%
|
€
39.57M
38.44%
|
€
28.58M
|
| Dettes |
€
21.29M
30.87%
|
€
16.27M
126.72%
|
€
7.18M
711.29%
|
€
885K
|
| Solvabilité |
68.67%
-4.76%
|
72.1%
-11.93%
|
81.87%
-15.52%
|
96.91%
|
| Ratio de la dette à long terme |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.07%
20600%
|
0.01%
|
0%
|
0.01%
|
| Rentabilité nette |
0.02%
|
0%
|
0%
|
0%
|
| Return On Assets (ROA) |
0.01
|
0.00
|
0.00
|
0.00
|
| Return On Equity (ROE) |
0.02
|
0.00
|
0.00
|
0.00
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
9.10
111.63%
|
4.30
30.3%
|
3.30
0%
|
3.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
