Eu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
110K
186.18%
|
€
39K
-64.76%
|
€
109K
12518.27%
|
€
1K
|
| Fonds propres |
€
420K
15.32%
|
€
364K
57.91%
|
€
230K
2.97%
|
€
224K
|
| Marge brute |
€
990K
20.8%
|
€
820K
20.65%
|
€
679K
23.82%
|
€
549K
|
| Employés |
10.40
0%
|
10.40
18.18%
|
8.80
3.53%
|
8.50
|
| Dividendes | ||||
| Limite de crédit |
€
34K
15.32%
|
€
29K
43.55%
|
€
20K
13.26%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
278K
53.6%
|
€
181K
-9.42%
|
€
199K
190.27%
|
€
69K
|
| EBIT |
€
110K
186.18%
|
€
39K
-74.46%
|
€
151K
691.39%
|
€
19K
|
| Net profit |
€
56K
10092.25%
|
€
1K
-99.5%
|
€
109K
12518.27%
|
€
1K
|
| Capex |
€
7K
-97.29%
|
€
240K
3173.27%
|
€
7K
520.54%
|
€
-2K
|
| Liquidité | ||||
| Cash |
€
260K
30.06%
|
€
200K
-43.35%
|
€
353K
95.05%
|
€
181K
|
| Cashflow |
€
223K
56.25%
|
€
143K
-9.63%
|
€
158K
212.59%
|
€
51K
|
| Current ratio |
1.04
4%
|
1.00
-26.47%
|
1.36
4.62%
|
1.30
|
| Quick ratio |
0.97
-4.9%
|
1.02
-20.93%
|
1.29
20.56%
|
1.07
|
| Working capital |
€
69K
708.79%
|
€
8K
-98.24%
|
€
484K
238.61%
|
€
143K
|
| Working capital ratio |
1.04
-0.95%
|
1.05
-22.79%
|
1.36
4.62%
|
1.30
|
| Solvabilité | ||||
| Total de l'actif |
€
2.74M
2.3%
|
€
2.68M
28.16%
|
€
2.09M
134.81%
|
€
891K
|
| Dettes |
€
2.32M
0.25%
|
€
2.32M
24.48%
|
€
1.86M
179.07%
|
€
667K
|
| Solvabilité |
15.3%
12.67%
|
13.58%
23.23%
|
11.02%
-56.15%
|
25.13%
|
| Ratio de la dette à long terme |
0.90
-38.78%
|
1.47
-33.78%
|
2.22
170.73%
|
0.82
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
53.11%
35.48%
|
39.2%
-42.77%
|
68.49%
203.59%
|
22.56%
|
| Rentabilité nette |
13.28%
8753.33%
|
0.15%
-99.68%
|
47.46%
12069.23%
|
0.39%
|
| Return On Assets (ROA) |
2.03
9863.42%
|
0.02
-99.61%
|
5.23
5273.71%
|
0.10
|
| Return On Equity (ROE) |
13.28
8738.46%
|
0.15
-99.68%
|
47.46
12154.62%
|
0.39
|
| 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 |
10.40
0%
|
10.40
18.18%
|
8.80
3.53%
|
8.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
