EC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
-26.2%
|
€
43K
-67.97%
|
€
134K
171.75%
|
€
49K
|
| Fonds propres |
€
162K
16.33%
|
€
139K
15.42%
|
€
121K
279.03%
|
€
32K
|
| Marge brute |
€
167K
1.4%
|
€
165K
-9.6%
|
€
182K
176.92%
|
€
66K
|
| Employés |
2.00
0%
|
2.00
|
||
| Dividendes |
€
32K
113.33%
|
€
15K
-25%
|
€
20K
|
|
| Limite de crédit |
€
19K
5.76%
|
€
18K
15.42%
|
€
16K
468.55%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
42K
-20.35%
|
€
53K
-61.98%
|
€
140K
113.48%
|
€
66K
|
| EBIT |
€
32K
-26.2%
|
€
43K
-67.97%
|
€
134K
116.83%
|
€
62K
|
| Net profit |
€
23K
-55.01%
|
€
51K
-51.3%
|
€
104K
110.52%
|
€
49K
|
| Capex |
€
5K
|
-
|
€
53K
57.12%
|
€
34K
|
| Liquidité | ||||
| Cash |
€
102K
-34.05%
|
€
155K
-7.59%
|
€
168K
175.81%
|
€
61K
|
| Cashflow |
€
34K
-44.99%
|
€
61K
-44.59%
|
€
110K
106.83%
|
€
53K
|
| Current ratio |
9.98
483.63%
|
1.71
-10.94%
|
1.92
32.41%
|
1.45
|
| Quick ratio |
8.05
426.14%
|
1.53
-20.31%
|
1.92
32.41%
|
1.45
|
| Working capital |
€
126K
19.19%
|
€
105K
21.59%
|
€
87K
247.83%
|
€
25K
|
| Working capital ratio |
9.98
483.63%
|
1.71
-10.94%
|
1.92
32.41%
|
1.45
|
| Solvabilité | ||||
| Total de l'actif |
€
176K
-40.32%
|
€
295K
26.73%
|
€
233K
102.4%
|
€
115K
|
| Dettes |
€
14K
-91.03%
|
€
156K
38.92%
|
€
112K
34.76%
|
€
83K
|
| Solvabilité |
92.07%
94.94%
|
47.23%
-8.93%
|
51.86%
87.29%
|
27.69%
|
| Ratio de la dette à long terme |
0.06
-60%
|
0.15
-83.15%
|
0.89
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.68%
-52.72%
|
43.74%
-52%
|
91.12%
-45.43%
|
166.99%
|
| Rentabilité nette |
14.04%
-61.32%
|
36.3%
-57.81%
|
86.03%
-44.46%
|
154.9%
|
| Return On Assets (ROA) |
12.93
-24.61%
|
17.15
-61.57%
|
44.61
4.01%
|
42.90
|
| Return On Equity (ROE) |
14.04
-61.33%
|
36.30
-57.8%
|
86.03
-44.46%
|
154.90
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
