GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
44K
231.34%
|
€
13K
21.25%
|
€
11K
36.95%
|
€
8K
|
| Fonds propres |
€
54K
146.59%
|
€
22K
39.2%
|
€
16K
21.55%
|
€
13K
|
| Marge brute |
€
110K
185.14%
|
€
39K
43.84%
|
€
27K
-32.03%
|
€
40K
|
| Employés |
1.00
0%
|
1.00
|
||
| Dividendes | ||||
| Limite de crédit |
€
5K
146.59%
|
€
2K
39.2%
|
€
1K
21.55%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
59K
105.92%
|
€
28K
9.98%
|
€
26K
-22.99%
|
€
34K
|
| EBIT |
€
44K
231.34%
|
€
13K
21.25%
|
€
11K
-22.68%
|
€
14K
|
| Net profit |
€
32K
420.52%
|
€
6K
121.14%
|
€
3K
-64.96%
|
€
8K
|
| Capex |
€
7K
24.03%
|
€
5K
449.63%
|
€
1K
-99.41%
|
€
161K
|
| Liquidité | ||||
| Cash |
€
7K
3990.08%
|
€
0K
0%
|
€
0K
|
|
| Cashflow |
€
47K
119.18%
|
€
21K
20.58%
|
€
18K
-35.37%
|
€
27K
|
| Current ratio |
1.07
72.58%
|
0.62
-21.52%
|
0.79
51.92%
|
0.52
|
| Quick ratio |
1.00
117.39%
|
0.46
170.59%
|
0.17
-41.38%
|
0.29
|
| Working capital |
€
3K
114.37%
|
€
-23K
-8.67%
|
€
-22K
-5.19%
|
€
-20K
|
| Working capital ratio |
1.09
73.02%
|
0.63
-20.25%
|
0.79
49.06%
|
0.53
|
| Solvabilité | ||||
| Total de l'actif |
€
163K
2.93%
|
€
158K
-25.01%
|
€
211K
25.62%
|
€
168K
|
| Dettes |
€
109K
-20.25%
|
€
136K
-30.21%
|
€
195K
25.97%
|
€
155K
|
| Solvabilité |
33.29%
139.67%
|
13.89%
85.45%
|
7.49%
-3.23%
|
7.74%
|
| Ratio de la dette à long terme |
1.11
-67.45%
|
3.41
-42.59%
|
5.94
-31.49%
|
8.67
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
86.45%
-11.11%
|
97.26%
-13.38%
|
112.28%
-46.83%
|
211.17%
|
| Rentabilité nette |
59.45%
111.12%
|
28.16%
58.83%
|
17.73%
-71.17%
|
61.5%
|
| Return On Assets (ROA) |
19.79
405.69%
|
3.91
194.89%
|
1.33
-72.11%
|
4.76
|
| Return On Equity (ROE) |
59.45
111.09%
|
28.16
58.86%
|
17.73
-71.18%
|
61.50
|
| 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
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
