EM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
109K
16.1%
|
€
94K
6.35%
|
€
88K
304.95%
|
€
-43K
|
| Fonds propres |
€
2.54M
0.38%
|
€
2.53M
4.68%
|
€
2.42M
1.41%
|
€
2.38M
|
| Marge brute |
€
206K
-18.91%
|
€
254K
50.69%
|
€
168K
55.11%
|
€
109K
|
| Employés |
0.50
150%
|
0.20
|
||
| Dividendes | ||||
| Limite de crédit |
€
254K
0.38%
|
€
253K
4.68%
|
€
242K
1.41%
|
€
238K
|
| Rentabilité | ||||
| EBITDA |
€
173K
9.54%
|
€
158K
-3.75%
|
€
164K
54.94%
|
€
106K
|
| EBIT |
€
109K
16.1%
|
€
94K
6.35%
|
€
88K
200.76%
|
€
29K
|
| Net profit |
€
10K
-97.57%
|
€
399K
1393.45%
|
€
27K
183.08%
|
€
-32K
|
| Capex |
€
0K
100%
|
€
-289K
-2.4862485921766E+17%
|
€
0K
-188.89%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
15K
-83.79%
|
€
93K
267.75%
|
€
25K
-44.19%
|
€
46K
|
| Cashflow |
€
74K
-58.26%
|
€
177K
94.08%
|
€
91K
171.15%
|
€
34K
|
| Current ratio |
1.15
4.55%
|
1.10
44.74%
|
0.76
2.7%
|
0.74
|
| Quick ratio |
1.36
5.43%
|
1.29
35.79%
|
0.95
4.4%
|
0.91
|
| Working capital |
€
129K
42.11%
|
€
91K
137.27%
|
€
-243K
14.66%
|
€
-285K
|
| Working capital ratio |
1.24
5.08%
|
1.18
38.82%
|
0.85
3.66%
|
0.82
|
| Solvabilité | ||||
| Total de l'actif |
€
4.60M
-1.34%
|
€
4.66M
-2.82%
|
€
4.80M
-2.03%
|
€
4.90M
|
| Dettes |
€
2.06M
-3.38%
|
€
2.14M
-6.67%
|
€
2.29M
-4.62%
|
€
2.40M
|
| Solvabilité |
55.17%
1.75%
|
54.22%
7.71%
|
50.34%
3.5%
|
48.64%
|
| Ratio de la dette à long terme |
0.47
-2.08%
|
0.48
-7.69%
|
0.52
-5.45%
|
0.55
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.92%
-58.35%
|
7.01%
85.45%
|
3.78%
168.09%
|
1.41%
|
| Rentabilité nette |
0.38%
-91.5%
|
4.47%
609.52%
|
0.63%
135%
|
-1.8%
|
| Return On Assets (ROA) |
0.21
-91.3%
|
2.42
659.94%
|
0.32
136.38%
|
-0.88
|
| Return On Equity (ROE) |
0.38
-91.45%
|
4.47
605.55%
|
0.63
135.14%
|
-1.80
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
150%
|
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
