Et
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
356K
333.98%
|
€
82K
28.33%
|
€
64K
-49.41%
|
€
126K
|
| Fonds propres |
€
95K
-0.76%
|
€
96K
2.58%
|
€
94K
-82.39%
|
€
531K
|
| Marge brute |
€
474K
126.65%
|
€
209K
19.62%
|
€
175K
-19.14%
|
€
216K
|
| Dividendes |
€
265K
341.67%
|
€
60K
20%
|
€
50K
-58.33%
|
€
120K
|
| Limite de crédit |
€
8K
-20.61%
|
€
11K
2.58%
|
€
10K
-85.33%
|
€
70K
|
| Rentabilité | ||||
| EBITDA |
€
360K
300.35%
|
€
90K
34.48%
|
€
67K
-46.6%
|
€
125K
|
| EBIT |
€
356K
333.98%
|
€
82K
28.33%
|
€
64K
-46%
|
€
118K
|
| Net profit |
€
264K
323.43%
|
€
62K
22.69%
|
€
51K
-59.78%
|
€
126K
|
| Capex |
€
-9K
-150.93%
|
€
17K
-16.17%
|
€
21K
122.65%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
159K
116.15%
|
€
74K
-17.11%
|
€
89K
-81.93%
|
€
491K
|
| Cashflow |
€
267K
281.51%
|
€
70K
30.64%
|
€
54K
-59.67%
|
€
133K
|
| Current ratio |
0.97
12.79%
|
0.86
-8.51%
|
0.94
-73.6%
|
3.56
|
| Quick ratio |
0.97
14.12%
|
0.85
-7.61%
|
0.92
-74.01%
|
3.54
|
| Working capital |
€
-5K
71.23%
|
€
-16K
-106.43%
|
€
-8K
-101.72%
|
€
448K
|
| Working capital ratio |
0.97
12.79%
|
0.86
-8.51%
|
0.94
-73.6%
|
3.56
|
| Solvabilité | ||||
| Total de l'actif |
€
278K
33.9%
|
€
207K
-6.27%
|
€
221K
-68.68%
|
€
706K
|
| Dettes |
€
182K
63.76%
|
€
111K
-12.76%
|
€
128K
-27.12%
|
€
175K
|
| Solvabilité |
34.29%
-25.89%
|
46.27%
9.44%
|
42.28%
-43.78%
|
75.2%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
280.93%
284.41%
|
73.08%
27.36%
|
57.38%
129.06%
|
25.05%
|
| Rentabilité nette |
277.54%
326.66%
|
65.05%
19.62%
|
54.38%
128.39%
|
23.81%
|
| Return On Assets (ROA) |
95.18
216.22%
|
30.10
30.91%
|
22.99
28.42%
|
17.91
|
| Return On Equity (ROE) |
277.54
326.67%
|
65.05
19.61%
|
54.38
128.39%
|
23.81
|
| 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 |
3.00
0%
|
3.00
0%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
