G.
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
21K
461.88%
|
€
4K
117.78%
|
€
-21K
-690.04%
|
€
4K
|
| Fonds propres |
€
72K
33.06%
|
€
54K
7.35%
|
€
50K
-29.26%
|
€
71K
|
| Marge brute |
€
559K
15%
|
€
486K
7.48%
|
€
453K
-2.46%
|
€
464K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
46.37%
|
€
5K
7.35%
|
€
5K
-43.41%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
21K
282.48%
|
€
5K
126.1%
|
€
-21K
-513.57%
|
€
5K
|
| EBIT |
€
21K
282.48%
|
€
5K
126.1%
|
€
-21K
-513.57%
|
€
5K
|
| Net profit |
€
18K
382.63%
|
€
4K
117.78%
|
€
-21K
-690.04%
|
€
4K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
37K
|
€
17K
|
||
| Cashflow |
€
18K
382.63%
|
€
4K
117.78%
|
€
-21K
-690.04%
|
€
4K
|
| Current ratio |
1.54
1.99%
|
1.51
-3.82%
|
1.57
-10.8%
|
1.76
|
| Quick ratio |
1.42
3.65%
|
1.37
2.24%
|
1.34
-16.25%
|
1.60
|
| Working capital |
€
72K
33.06%
|
€
54K
7.35%
|
€
50K
-29.26%
|
€
71K
|
| Working capital ratio |
1.54
1.99%
|
1.51
-3.82%
|
1.57
-10.8%
|
1.76
|
| Solvabilité | ||||
| Total de l'actif |
€
204K
28.49%
|
€
159K
14.68%
|
€
139K
-15.49%
|
€
164K
|
| Dettes |
€
133K
26.15%
|
€
105K
18.84%
|
€
88K
-4.98%
|
€
93K
|
| Solvabilité |
35.12%
3.54%
|
33.92%
-6.38%
|
36.23%
-16.29%
|
43.28%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.85%
262.77%
|
6.85%
116.56%
|
-41.36%
-933.87%
|
4.96%
|
| Rentabilité nette |
24.85%
262.77%
|
6.85%
116.56%
|
-41.36%
-933.87%
|
4.96%
|
| Return On Assets (ROA) |
8.73
275.61%
|
2.32
115.51%
|
-14.98
-798.19%
|
2.15
|
| Return On Equity (ROE) |
24.85
262.72%
|
6.85
116.56%
|
-41.36
-934.06%
|
4.96
|
| 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 |
9.00
0%
|
9.00
0%
|
9.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
