GH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
2.2%
|
€
69K
55.23%
|
€
45K
2909.89%
|
€
1K
|
| Fonds propres |
€
342K
6.36%
|
€
321K
8.38%
|
€
296K
-52.08%
|
€
618K
|
| Marge brute |
€
188K
1.04%
|
€
186K
17.56%
|
€
158K
-59.79%
|
€
394K
|
| Dividendes | ||||
| Limite de crédit |
€
27K
6.36%
|
€
26K
8.38%
|
€
24K
-52.08%
|
€
49K
|
| Rentabilité | ||||
| EBITDA |
€
170K
0.6%
|
€
169K
18.99%
|
€
142K
-23.5%
|
€
185K
|
| EBIT |
€
71K
2.2%
|
€
69K
55.23%
|
€
45K
-60.85%
|
€
114K
|
| Net profit |
€
20K
-17.73%
|
€
25K
3059.12%
|
€
-1K
-156.5%
|
€
1K
|
| Capex |
€
-10K
-166.46%
|
€
15K
130.42%
|
€
-49K
-103.08%
|
€
1.61M
|
| Liquidité | ||||
| Cash |
€
2K
-79.46%
|
€
12K
217.38%
|
€
4K
-97.69%
|
€
165K
|
| Cashflow |
€
119K
-3.96%
|
€
124K
30.28%
|
€
95K
31.2%
|
€
73K
|
| Current ratio |
0.31
19.23%
|
0.26
13.04%
|
0.23
-53.06%
|
0.49
|
| Quick ratio |
0.31
19.23%
|
0.26
13.04%
|
0.23
-28.13%
|
0.32
|
| Working capital |
€
-532K
6.33%
|
€
-568K
2.97%
|
€
-585K
14.76%
|
€
-686K
|
| Working capital ratio |
0.31
19.23%
|
0.26
13.04%
|
0.23
-53.06%
|
0.49
|
| Solvabilité | ||||
| Total de l'actif |
€
2.94M
-2.31%
|
€
3.01M
-2.14%
|
€
3.07M
-18.99%
|
€
3.79M
|
| Dettes |
€
2.60M
-3.35%
|
€
2.69M
-3.26%
|
€
2.78M
-12.54%
|
€
3.18M
|
| Solvabilité |
11.62%
8.8%
|
10.68%
10.79%
|
9.64%
-40.86%
|
16.3%
|
| Ratio de la dette à long terme |
5.36
-10.52%
|
5.99
-11.91%
|
6.80
129.73%
|
2.96
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.9%
-9.7%
|
38.65%
20.18%
|
32.16%
173.94%
|
11.74%
|
| Rentabilité nette |
5.98%
-22.64%
|
7.73%
1367.21%
|
-0.61%
-354.17%
|
0.24%
|
| Return On Assets (ROA) |
0.70
-15.78%
|
0.83
1513.88%
|
-0.06
-249.14%
|
0.04
|
| Return On Equity (ROE) |
5.98
-22.65%
|
7.73
1376.67%
|
-0.61
-352.15%
|
0.24
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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.
