GO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-64K
-359%
|
€
-14K
-108.29%
|
€
169K
798.21%
|
€
-24K
|
| Fonds propres |
€
583K
-9.59%
|
€
645K
-1.16%
|
€
653K
-15.79%
|
€
775K
|
| Marge brute |
€
-29K
-126.5%
|
€
108K
-72.42%
|
€
391K
43.76%
|
€
272K
|
| Dividendes |
€
250K
|
|||
| Limite de crédit |
€
58K
-24.66%
|
€
77K
-10.15%
|
€
86K
-7.37%
|
€
93K
|
| Rentabilité | ||||
| EBITDA |
€
-30K
-470.74%
|
€
8K
-95.83%
|
€
195K
2106.37%
|
€
-10K
|
| EBIT |
€
-64K
-359%
|
€
-14K
-108.29%
|
€
169K
874.16%
|
€
-22K
|
| Net profit |
€
-62K
-716.31%
|
€
-8K
-105.94%
|
€
128K
627.08%
|
€
-24K
|
| Capex |
€
20K
-0.01%
|
€
20K
-10.86%
|
€
22K
506.5%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
320K
123.35%
|
€
143K
-65.74%
|
€
419K
16.82%
|
€
358K
|
| Cashflow |
€
-28K
-290%
|
€
15K
-90.5%
|
€
153K
1368.6%
|
€
-12K
|
| Current ratio |
17.97
118.88%
|
8.21
343.78%
|
1.85
-36.21%
|
2.90
|
| Quick ratio |
-36.97
-248.71%
|
24.86
1050.93%
|
2.16
-65.55%
|
6.27
|
| Working capital |
€
424K
-8.88%
|
€
465K
3.23%
|
€
451K
-24.97%
|
€
601K
|
| Working capital ratio |
69.91
466.53%
|
12.34
520.1%
|
1.99
-49.75%
|
3.96
|
| Solvabilité | ||||
| Total de l'actif |
€
608K
-14.29%
|
€
710K
-40.16%
|
€
1.19M
8.63%
|
€
1.09M
|
| Dettes |
€
25K
-61.31%
|
€
65K
-87.89%
|
€
533K
68.4%
|
€
317K
|
| Solvabilité |
95.89%
5.49%
|
90.9%
65.18%
|
55.03%
-22.48%
|
70.99%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.74%
-310.67%
|
2.25%
-90.41%
|
23.46%
1603.85%
|
-1.56%
|
| Rentabilité nette |
-10.6%
-805.98%
|
-1.17%
-105.98%
|
19.55%
726.6%
|
-3.12%
|
| Return On Assets (ROA) |
-10.17
-852.46%
|
-1.07
-109.92%
|
10.76
585.22%
|
-2.22
|
| Return On Equity (ROE) |
-10.60
-802.86%
|
-1.17
-106.01%
|
19.55
725.94%
|
-3.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
-55.88%
|
6.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
