GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
72K
501.03%
|
€
12K
-67.92%
|
€
37K
293.8%
|
€
10K
|
| Fonds propres |
€
1.30M
3.82%
|
€
1.25M
0.83%
|
€
1.24M
2.52%
|
€
1.21M
|
| Marge brute |
€
196K
57.12%
|
€
125K
-14.03%
|
€
145K
15.21%
|
€
126K
|
| Employés |
1.80
125%
|
0.80
-55.56%
|
1.80
-25%
|
2.40
|
| Dividendes | ||||
| Limite de crédit |
€
130K
3.82%
|
€
125K
0.83%
|
€
124K
2.52%
|
€
121K
|
| Rentabilité | ||||
| EBITDA |
€
75K
385.16%
|
€
15K
-63.34%
|
€
42K
188.58%
|
€
15K
|
| EBIT |
€
72K
501.03%
|
€
12K
-67.92%
|
€
37K
229.65%
|
€
11K
|
| Net profit |
€
48K
363.28%
|
€
10K
-66.12%
|
€
30K
219.4%
|
€
10K
|
| Capex |
-
|
-
|
€
6K
|
-
|
| Liquidité | ||||
| Cash |
€
0K
-95.12%
|
€
5K
11.32%
|
€
4K
|
|
| Cashflow |
€
51K
267.71%
|
€
14K
-60.86%
|
€
35K
175.02%
|
€
13K
|
| Current ratio |
1.05
3400%
|
0.03
50%
|
0.02
-33.33%
|
0.03
|
| Quick ratio |
1.05
3400%
|
0.03
118.75%
|
-0.16
30.43%
|
-0.23
|
| Working capital |
€
17K
106.66%
|
€
-248K
1.75%
|
€
-253K
-3.23%
|
€
-245K
|
| Working capital ratio |
1.05
3400%
|
0.03
-40%
|
0.05
-28.57%
|
0.07
|
| Solvabilité | ||||
| Total de l'actif |
€
1.85M
23.39%
|
€
1.50M
-0.16%
|
€
1.51M
-0.01%
|
€
1.51M
|
| Dettes |
€
559K
119.07%
|
€
255K
-4.74%
|
€
268K
-10.24%
|
€
298K
|
| Solvabilité |
69.86%
-15.85%
|
83.02%
0.99%
|
82.21%
2.53%
|
80.18%
|
| Ratio de la dette à long terme |
0.17
|
0.01
-75%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.91%
255.45%
|
1.1%
-61.27%
|
2.84%
167.92%
|
1.06%
|
| Rentabilité nette |
3.68%
348.78%
|
0.82%
-66.53%
|
2.45%
210.13%
|
0.79%
|
| Return On Assets (ROA) |
2.57
275.47%
|
0.68
-66.07%
|
2.02
219.44%
|
0.63
|
| Return On Equity (ROE) |
3.68
346.23%
|
0.82
-66.4%
|
2.45
211.56%
|
0.79
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.80
125%
|
0.80
-55.56%
|
1.80
-25%
|
2.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
