EU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
160K
-49.91%
|
€
319K
106.08%
|
€
155K
56.3%
|
€
99K
|
| Fonds propres |
€
1.63M
8.35%
|
€
1.51M
-14.16%
|
€
1.76M
6.27%
|
€
1.65M
|
| Marge brute |
€
223K
120.66%
|
€
101K
-44.21%
|
€
181K
30.38%
|
€
139K
|
| Dividendes | ||||
| Limite de crédit |
€
196K
-1.5%
|
€
199K
-5.57%
|
€
211K
6.27%
|
€
198K
|
| Rentabilité | ||||
| EBITDA |
€
213K
-44.28%
|
€
383K
120.2%
|
€
174K
26.66%
|
€
137K
|
| EBIT |
€
160K
-49.91%
|
€
319K
106.08%
|
€
155K
22.74%
|
€
126K
|
| Net profit |
€
126K
-49.84%
|
€
251K
142.27%
|
€
104K
4.57%
|
€
99K
|
| Capex |
€
0K
-100%
|
€
529K
1.4551307417406E+19%
|
€
0K
-100%
|
€
42K
|
| Liquidité | ||||
| Cash |
€
603K
-11.37%
|
€
681K
-55.36%
|
€
1.53M
64.68%
|
€
926K
|
| Cashflow |
€
179K
-43.01%
|
€
315K
156.7%
|
€
123K
13.31%
|
€
108K
|
| Current ratio |
4.14
-0.96%
|
4.18
-65.37%
|
12.07
-18.45%
|
14.80
|
| Quick ratio |
4.12
0.98%
|
4.08
-65.51%
|
11.83
-19.19%
|
14.64
|
| Working capital |
€
1.55M
13.69%
|
€
1.36M
-42.37%
|
€
2.36M
5.67%
|
€
2.23M
|
| Working capital ratio |
4.15
-0.95%
|
4.19
-65.29%
|
12.07
-18.45%
|
14.80
|
| Solvabilité | ||||
| Total de l'actif |
€
2.48M
8.67%
|
€
2.28M
-12.27%
|
€
2.60M
6.52%
|
€
2.44M
|
| Dettes |
€
493K
15.16%
|
€
428K
100.86%
|
€
213K
31.74%
|
€
162K
|
| Solvabilité |
66.03%
-0.29%
|
66.22%
-2.16%
|
67.68%
-0.24%
|
67.84%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.97%
-47.41%
|
20.86%
198.85%
|
6.98%
6.73%
|
6.54%
|
| Rentabilité nette |
7.71%
-53.69%
|
16.65%
182.2%
|
5.9%
-1.5%
|
5.99%
|
| Return On Assets (ROA) |
5.09
-53.84%
|
11.02
176.17%
|
3.99
-1.82%
|
4.07
|
| Return On Equity (ROE) |
7.71
-53.7%
|
16.65
182.23%
|
5.90
-1.59%
|
5.99
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
