D
| Chiffres clés financiers | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
63K
9338.05%
|
€
-1K
-102.16%
|
€
31K
41.1%
|
€
22K
|
| Fonds propres |
€
385K
19.33%
|
€
323K
17.06%
|
€
276K
12.84%
|
€
244K
|
| Marge brute |
€
63K
19121.82%
|
€
0K
-99.24%
|
€
43K
56.92%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
51K
31.27%
|
€
39K
17.06%
|
€
33K
12.84%
|
€
29K
|
| Rentabilité | ||||
| EBITDA |
€
63K
9338.05%
|
€
-1K
-101.59%
|
€
43K
67.23%
|
€
26K
|
| EBIT |
€
63K
9338.05%
|
€
-1K
-101.59%
|
€
43K
67.23%
|
€
26K
|
| Net profit |
€
63K
2184.25%
|
€
3K
-91.26%
|
€
31K
41.1%
|
€
22K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
7K
-90.9%
|
€
75K
-68.83%
|
€
239K
6.44%
|
€
225K
|
| Cashflow |
€
63K
2184.25%
|
€
3K
-91.26%
|
€
31K
41.1%
|
€
22K
|
| Current ratio |
44.21
670.21%
|
5.74
-56.91%
|
13.32
-2.56%
|
13.67
|
| Quick ratio |
83.21
1268.59%
|
6.08
-80.42%
|
31.06
-5.48%
|
32.86
|
| Working capital |
€
450K
39.75%
|
€
322K
17.1%
|
€
275K
12.87%
|
€
244K
|
| Working capital ratio |
57.95
872.32%
|
5.96
-68.23%
|
18.76
-3.45%
|
19.43
|
| Solvabilité | ||||
| Total de l'actif |
€
462K
18.03%
|
€
391K
31.05%
|
€
298K
13.05%
|
€
264K
|
| Dettes |
€
76K
12.37%
|
€
68K
204.46%
|
€
22K
16.07%
|
€
19K
|
| Solvabilité |
83.41%
1.1%
|
82.5%
-10.68%
|
92.36%
-0.18%
|
92.53%
|
| Ratio de la dette à long terme |
0.17
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.27%
1814.12%
|
0.85%
-92.53%
|
11.38%
25.05%
|
9.1%
|
| Rentabilité nette |
16.27%
1814.12%
|
0.85%
-92.53%
|
11.38%
25.05%
|
9.1%
|
| Return On Assets (ROA) |
13.57
1835.33%
|
0.70
-93.33%
|
10.51
24.81%
|
8.42
|
| Return On Equity (ROE) |
16.27
1814.2%
|
0.85
-92.53%
|
11.38
25.04%
|
9.10
|
| 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 |
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