FU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-89.42%
|
€
7K
-41.74%
|
€
11K
-39.29%
|
€
19K
|
| Fonds propres |
€
124K
0.52%
|
€
124K
8.87%
|
€
114K
9.08%
|
€
104K
|
| Marge brute |
€
405K
3.71%
|
€
390K
29.25%
|
€
302K
13.18%
|
€
267K
|
| Employés |
8.00
2.56%
|
7.80
20%
|
6.50
-39.25%
|
10.70
|
| Dividendes | ||||
| Limite de crédit |
€
15K
0.52%
|
€
15K
30.65%
|
€
11K
-0.83%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
3K
-75.35%
|
€
14K
-22.9%
|
€
18K
-16.55%
|
€
21K
|
| EBIT |
€
1K
-89.42%
|
€
7K
-41.74%
|
€
11K
-19.34%
|
€
14K
|
| Net profit |
€
3K
-77.67%
|
€
12K
-15.48%
|
€
14K
-25.29%
|
€
19K
|
| Capex |
€
0K
-100%
|
€
5K
|
-
|
€
9K
|
| Liquidité | ||||
| Cash |
€
107K
-19.03%
|
€
132K
88.06%
|
€
70K
-58.11%
|
€
168K
|
| Cashflow |
€
5K
-71.86%
|
€
19K
-7.22%
|
€
20K
-21.37%
|
€
26K
|
| Current ratio |
3.25
67.53%
|
1.94
-19.17%
|
2.40
26.32%
|
1.90
|
| Quick ratio |
3.84
-66.55%
|
11.48
129.85%
|
-38.46
-701.25%
|
-4.80
|
| Working capital |
€
120K
2.84%
|
€
117K
11.95%
|
€
104K
17.56%
|
€
89K
|
| Working capital ratio |
3.52
6.02%
|
3.32
-35.16%
|
5.12
-18.73%
|
6.30
|
| Solvabilité | ||||
| Total de l'actif |
€
178K
-28.31%
|
€
248K
31.74%
|
€
188K
-7.07%
|
€
202K
|
| Dettes |
€
53K
-57.07%
|
€
124K
66.68%
|
€
74K
-24.21%
|
€
98K
|
| Solvabilité |
70.03%
40.2%
|
49.95%
-17.36%
|
60.44%
17.38%
|
51.49%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.27%
-72%
|
15.25%
-14.8%
|
17.9%
-27.91%
|
24.83%
|
| Rentabilité nette |
2.13%
-77.79%
|
9.59%
-22.35%
|
12.35%
-31.5%
|
18.03%
|
| Return On Assets (ROA) |
1.49
-68.86%
|
4.79
-35.84%
|
7.46
-19.61%
|
9.28
|
| Return On Equity (ROE) |
2.13
-77.79%
|
9.59
-22.37%
|
12.35
-31.51%
|
18.03
|
| Efficacité | ||||
| Crédit client |
140.93
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
140.93
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
8.00
2.56%
|
7.80
20%
|
6.50
-39.25%
|
10.70
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
