GH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
4.56M
-21.39%
|
€
5.80M
15.74%
|
€
5.01M
|
|
| Résultats |
€
-306K
-1615.64%
|
€
20K
-10.3%
|
€
23K
200.47%
|
€
7K
|
| Fonds propres |
€
374K
-45.33%
|
€
684K
0.99%
|
€
677K
1.89%
|
€
665K
|
| Dividendes | ||||
| Limite de crédit |
€
30K
-45.33%
|
€
55K
-19.21%
|
€
68K
-15.09%
|
€
80K
|
| Rentabilité | ||||
| EBITDA |
€
-201K
-251.05%
|
€
133K
44.65%
|
€
92K
11.22%
|
€
83K
|
| EBIT |
€
-306K
-1615.64%
|
€
20K
-10.3%
|
€
23K
31.45%
|
€
17K
|
| Net profit |
€
-310K
-4710.68%
|
€
7K
-46.52%
|
€
13K
67.77%
|
€
7K
|
| Capex |
€
187K
73.05%
|
€
108K
-44.73%
|
€
195K
87.93%
|
€
104K
|
| Liquidité | ||||
| Cash |
€
120K
|
€
571K
0.04%
|
€
571K
|
|
| Cashflow |
€
-205K
-271.34%
|
€
120K
45.76%
|
€
82K
12.28%
|
€
73K
|
| Current ratio |
1.00
-24.24%
|
1.32
-7.69%
|
1.43
-20.99%
|
1.81
|
| Quick ratio |
1.00
-24.24%
|
1.32
-7.69%
|
1.43
-20.99%
|
1.81
|
| Working capital |
€
4K
-98.89%
|
€
396K
3.06%
|
€
384K
-22.72%
|
€
497K
|
| Working capital ratio |
1.00
-24.24%
|
1.32
-7.69%
|
1.43
-20.99%
|
1.81
|
| Solvabilité | ||||
| Total de l'actif |
€
1.57M
-18.16%
|
€
1.92M
22.16%
|
€
1.57M
23.21%
|
€
1.28M
|
| Dettes |
€
1.20M
-3.16%
|
€
1.24M
38.15%
|
€
897K
46.34%
|
€
613K
|
| Solvabilité |
23.76%
-33.2%
|
35.57%
-17.34%
|
43.03%
-17.3%
|
52.03%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-649.07
47.58%
|
-1,238.18
98.93%
|
-115,228.18
|
|
| Rentabilité | ||||
| Rentabilité brute |
-54.79%
-413.44%
|
17.48%
44.34%
|
12.11%
10.19%
|
10.99%
|
| Rentabilité nette |
-82.93%
-8562.24%
|
0.98%
-47.31%
|
1.86%
64.6%
|
1.13%
|
| Return On Assets (ROA) |
-19.70
-5733.77%
|
0.35
-56.22%
|
0.80
36.16%
|
0.59
|
| Return On Equity (ROE) |
-82.93
-8534.16%
|
0.98
-47.04%
|
1.86
64.65%
|
1.13
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
