GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
155.31%
|
€
-25K
-1270.91%
|
€
-2K
-139.35%
|
€
5K
|
| Fonds propres |
€
401K
16.28%
|
€
345K
-7.77%
|
€
374K
-1.22%
|
€
379K
|
| Marge brute |
€
71K
-24.3%
|
€
94K
-31.17%
|
€
136K
-24.34%
|
€
180K
|
| Employés |
1.00
0%
|
1.00
-64.29%
|
2.80
3.7%
|
2.70
|
| Dividendes | ||||
| Limite de crédit |
€
48K
16.28%
|
€
41K
-7.77%
|
€
45K
18.53%
|
€
38K
|
| Rentabilité | ||||
| EBITDA |
€
33K
5916.52%
|
€
1K
-98.64%
|
€
40K
-43.94%
|
€
72K
|
| EBIT |
€
14K
155.31%
|
€
-25K
-1270.91%
|
€
-2K
-110.61%
|
€
17K
|
| Net profit |
€
7K
123.72%
|
€
-29K
-526.96%
|
€
-5K
-199.64%
|
€
5K
|
| Capex |
€
-7K
-172.27%
|
€
9K
-56.75%
|
€
21K
289.1%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
159K
18.88%
|
€
134K
-43.76%
|
€
238K
1531.08%
|
€
15K
|
| Cashflow |
€
26K
863.22%
|
€
-3K
-109.06%
|
€
38K
-36.8%
|
€
60K
|
| Current ratio |
5.11
8.72%
|
4.70
34.29%
|
3.50
54.87%
|
2.26
|
| Quick ratio |
2.45
25.64%
|
1.95
-11.76%
|
2.21
325%
|
0.52
|
| Working capital |
€
349K
14.87%
|
€
304K
-3.97%
|
€
317K
58.14%
|
€
200K
|
| Working capital ratio |
5.26
8.45%
|
4.85
38.57%
|
3.50
53.51%
|
2.28
|
| Solvabilité | ||||
| Total de l'actif |
€
486K
13.77%
|
€
427K
-14.68%
|
€
501K
-6.88%
|
€
538K
|
| Dettes |
€
85K
3.24%
|
€
82K
-35.06%
|
€
127K
-20.35%
|
€
159K
|
| Solvabilité |
82.51%
2.2%
|
80.73%
8.1%
|
74.68%
6.08%
|
70.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.49%
755.56%
|
-0.99%
-109.83%
|
10.07%
-36.02%
|
15.74%
|
| Rentabilité nette |
1.72%
120.43%
|
-8.42%
-579.03%
|
-1.24%
-200.81%
|
1.23%
|
| Return On Assets (ROA) |
1.42
120.85%
|
-6.80
-634.79%
|
-0.92
-207.01%
|
0.86
|
| Return On Equity (ROE) |
1.72
120.4%
|
-8.42
-579.74%
|
-1.24
-200.88%
|
1.23
|
| 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
0%
|
1.00
-64.29%
|
2.80
3.7%
|
2.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
