FI
| Chiffres clés financiers | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
82K
-80.02%
|
€
413K
2267.29%
|
€
17K
230.93%
|
€
5K
|
| Fonds propres |
€
2.98M
0.77%
|
€
2.96M
220.9%
|
€
921K
1.93%
|
€
904K
|
| Marge brute |
€
263K
-81.53%
|
€
1.43M
92.86%
|
€
740K
-2.28%
|
€
757K
|
| Dividendes |
€
100K
-16.67%
|
€
120K
|
||
| Limite de crédit |
€
357K
-8.39%
|
€
390K
341.24%
|
€
88K
22.32%
|
€
72K
|
| Rentabilité | ||||
| EBITDA |
€
352K
-49.65%
|
€
698K
52.56%
|
€
458K
-0.55%
|
€
460K
|
| EBIT |
€
82K
-80.02%
|
€
413K
304.43%
|
€
102K
50.46%
|
€
68K
|
| Net profit |
€
123K
-94.31%
|
€
2.15M
12258.14%
|
€
17K
230.93%
|
€
5K
|
| Capex |
€
-15K
98.99%
|
€
-1.43M
-2484.6%
|
€
60K
257.7%
|
€
-38K
|
| Liquidité | ||||
| Cash |
€
11K
-76.91%
|
€
47K
40.99%
|
€
33K
41.19%
|
€
24K
|
| Cashflow |
€
392K
-83.94%
|
€
2.44M
553.88%
|
€
373K
-6.19%
|
€
398K
|
| Current ratio |
3.71
25.76%
|
2.95
77.71%
|
1.66
-13.09%
|
1.91
|
| Quick ratio |
3.71
26.62%
|
2.93
173.83%
|
1.07
9.18%
|
0.98
|
| Working capital |
€
1.41M
4.64%
|
€
1.35M
84.02%
|
€
731K
15.61%
|
€
632K
|
| Working capital ratio |
3.72
26.1%
|
2.95
77.71%
|
1.66
-13.09%
|
1.91
|
| Solvabilité | ||||
| Total de l'actif |
€
3.95M
-9.07%
|
€
4.34M
-25.97%
|
€
5.87M
3.87%
|
€
5.65M
|
| Dettes |
€
971K
-30.02%
|
€
1.39M
-71.94%
|
€
4.95M
4.24%
|
€
4.74M
|
| Solvabilité |
75.41%
10.82%
|
68.05%
333.44%
|
15.7%
-1.88%
|
16%
|
| Ratio de la dette à long terme |
0.15
-37.5%
|
0.24
-94.23%
|
4.16
-7.14%
|
4.48
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.16%
-84.06%
|
82.57%
103.78%
|
40.52%
-7.97%
|
44.03%
|
| Rentabilité nette |
4.12%
-94.35%
|
72.9%
3757.14%
|
1.89%
225.86%
|
0.58%
|
| Return On Assets (ROA) |
3.11
-93.74%
|
49.61
16592.56%
|
0.30
218.61%
|
0.09
|
| Return On Equity (ROE) |
4.12
-94.35%
|
72.90
3751.05%
|
1.89
224.66%
|
0.58
|
| 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 |
1.00
-81.13%
|
5.30
6%
|
5.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
