HE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-24K
84.5%
|
€
-155K
-670.12%
|
€
27K
170.84%
|
€
-38K
|
| Fonds propres |
€
-199K
-30.1%
|
€
-153K
-1415.28%
|
€
12K
398.26%
|
€
-4K
|
| Marge brute |
€
2.35M
-7.69%
|
€
2.54M
-0.82%
|
€
2.56M
16.3%
|
€
2.20M
|
| Employés |
33.60
-14.29%
|
39.20
-13.47%
|
45.30
-10.65%
|
50.70
|
| Dividendes | ||||
| Limite de crédit |
€
-17K
-30.1%
|
€
-13K
-1415.28%
|
€
1K
398.26%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
107K
28928.94%
|
€
0K
-99.78%
|
€
165K
19.74%
|
€
138K
|
| EBIT |
€
-24K
84.5%
|
€
-155K
-670.12%
|
€
27K
208.61%
|
€
-25K
|
| Net profit |
€
-46K
72.02%
|
€
-164K
-1159.92%
|
€
16K
140.32%
|
€
-38K
|
| Capex |
€
121K
3711.59%
|
€
-3K
-105.77%
|
€
58K
-91.9%
|
€
716K
|
| Liquidité | ||||
| Cash |
€
148K
98.05%
|
€
75K
-57.2%
|
€
175K
27.82%
|
€
137K
|
| Cashflow |
€
85K
1087.19%
|
€
-9K
-105.65%
|
€
153K
23.18%
|
€
124K
|
| Current ratio |
0.79
0%
|
0.79
-10.23%
|
0.88
12.82%
|
0.78
|
| Quick ratio |
0.80
1.27%
|
0.79
-10.23%
|
0.88
11.39%
|
0.79
|
| Working capital |
€
-161K
17.1%
|
€
-194K
-60.28%
|
€
-121K
28.49%
|
€
-169K
|
| Working capital ratio |
0.79
0%
|
0.79
-10.23%
|
0.88
-4.35%
|
0.92
|
| Solvabilité | ||||
| Total de l'actif |
€
910K
-13.85%
|
€
1.06M
-20.94%
|
€
1.34M
5.92%
|
€
1.26M
|
| Dettes |
€
1.11M
-8.3%
|
€
1.21M
-8.72%
|
€
1.32M
4.68%
|
€
1.27M
|
| Solvabilité |
-21.84%
-51.04%
|
-14.46%
-1762.07%
|
0.87%
380.65%
|
-0.31%
|
| Ratio de la dette à long terme |
-1.72
3.91%
|
-1.79
-106.11%
|
29.31
123.31%
|
-125.72
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-42.98%
-859.36%
|
5.66%
-99.57%
|
1319.59%
141.3%
|
-3195.17%
|
| Rentabilité nette |
23.14%
-78.49%
|
107.6%
-19.42%
|
133.53%
-86.48%
|
987.79%
|
| Return On Assets (ROA) |
-5.05
67.53%
|
-15.56
-1440.71%
|
1.16
138.06%
|
-3.05
|
| Return On Equity (ROE) |
23.14
-78.5%
|
107.60
-19.42%
|
133.53
-86.48%
|
987.79
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
33.60
-14.29%
|
39.20
-13.47%
|
45.30
-10.65%
|
50.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
