DA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
158K
147.66%
|
€
64K
4.15%
|
€
61K
49.44%
|
€
41K
|
| Fonds propres |
€
81K
2681.1%
|
€
-3K
93.38%
|
€
-48K
46.22%
|
€
-88K
|
| Marge brute |
€
392K
157.24%
|
€
153K
-6.91%
|
€
164K
3.27%
|
€
159K
|
| Employés |
4.20
366.67%
|
0.90
-30.77%
|
1.30
-13.33%
|
1.50
|
| Dividendes | ||||
| Limite de crédit |
€
7K
2939.21%
|
€
0K
93.38%
|
€
-4K
46.22%
|
€
-7K
|
| Rentabilité | ||||
| EBITDA |
€
167K
110.2%
|
€
79K
3.37%
|
€
77K
-10.11%
|
€
85K
|
| EBIT |
€
158K
147.66%
|
€
64K
4.15%
|
€
61K
-10.4%
|
€
68K
|
| Net profit |
€
84K
89.96%
|
€
44K
8.64%
|
€
41K
-0.44%
|
€
41K
|
| Capex |
€
5K
|
-
|
€
1K
-55.93%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
71K
-18.76%
|
€
87K
140.45%
|
€
36K
45.68%
|
€
25K
|
| Cashflow |
€
93K
55.25%
|
€
60K
6.34%
|
€
56K
-2.94%
|
€
58K
|
| Current ratio |
1.18
32.58%
|
0.89
17.11%
|
0.76
2.7%
|
0.74
|
| Quick ratio |
0.70
29.63%
|
0.54
42.11%
|
0.38
22.58%
|
0.31
|
| Working capital |
€
48K
272.52%
|
€
-28K
56.74%
|
€
-65K
9.14%
|
€
-72K
|
| Working capital ratio |
1.18
32.58%
|
0.89
17.11%
|
0.76
2.7%
|
0.74
|
| Solvabilité | ||||
| Total de l'actif |
€
354K
30.76%
|
€
271K
6.97%
|
€
253K
-5.34%
|
€
268K
|
| Dettes |
€
273K
-0.36%
|
€
274K
-8.89%
|
€
301K
-15.49%
|
€
356K
|
| Solvabilité |
22.92%
2075.86%
|
-1.16%
93.82%
|
-18.77%
43.19%
|
-33.04%
|
| Ratio de la dette à long terme |
0.06
101.8%
|
-3.34
-370.42%
|
-0.71
23.66%
|
-0.93
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
114.57%
106.02%
|
-1904.7%
-1507.34%
|
-118.5%
-80.48%
|
-65.66%
|
| Rentabilité nette |
103.87%
107.36%
|
-1411.44%
-1542.16%
|
-85.95%
-85.12%
|
-46.43%
|
| Return On Assets (ROA) |
23.81
45.27%
|
16.39
1.57%
|
16.13
5.17%
|
15.34
|
| Return On Equity (ROE) |
103.87
107.36%
|
-1,411.44
-1542.09%
|
-85.95
-85.13%
|
-46.43
|
| 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 |
4.20
366.67%
|
0.90
-30.77%
|
1.30
-13.33%
|
1.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
