HE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
34K
66.71%
|
€
21K
-21.14%
|
€
26K
129.71%
|
€
-88K
|
| Fonds propres |
€
1.48M
0.38%
|
€
1.48M
0.42%
|
€
1.47M
0.57%
|
€
1.46M
|
| Marge brute |
€
293K
-8.72%
|
€
321K
13.51%
|
€
282K
28.67%
|
€
219K
|
| Employés |
4.40
0%
|
4.40
0%
|
4.40
-16.98%
|
5.30
|
| Dividendes | ||||
| Limite de crédit |
€
178K
0.38%
|
€
177K
0.42%
|
€
177K
0.57%
|
€
176K
|
| Rentabilité | ||||
| EBITDA |
€
55K
-63.45%
|
€
151K
31.81%
|
€
114K
428.63%
|
€
22K
|
| EBIT |
€
34K
66.71%
|
€
21K
-21.14%
|
€
26K
136.22%
|
€
-72K
|
| Net profit |
€
6K
-8.88%
|
€
6K
-27.08%
|
€
8K
109.54%
|
€
-88K
|
| Capex |
€
124K
108.42%
|
€
60K
-45.94%
|
€
110K
4382.26%
|
€
-3K
|
| Liquidité | ||||
| Cash |
€
27K
2645.8%
|
€
1K
-45.29%
|
€
2K
-4.74%
|
€
2K
|
| Cashflow |
€
26K
-80.7%
|
€
136K
41.02%
|
€
96K
1558.18%
|
€
6K
|
| Current ratio |
2.13
-32.38%
|
3.15
-21.05%
|
3.99
-4.55%
|
4.18
|
| Quick ratio |
1.88
-34.04%
|
2.85
-24.6%
|
3.78
-7.13%
|
4.07
|
| Working capital |
€
889K
-9.08%
|
€
977K
2.55%
|
€
953K
0.48%
|
€
948K
|
| Working capital ratio |
2.13
-32.59%
|
3.16
-20.8%
|
3.99
-4.77%
|
4.19
|
| Solvabilité | ||||
| Total de l'actif |
€
2.68M
14.76%
|
€
2.33M
4.04%
|
€
2.24M
2.12%
|
€
2.20M
|
| Dettes |
€
1.19M
39.66%
|
€
854K
10.98%
|
€
770K
5.22%
|
€
732K
|
| Solvabilité |
55.44%
-12.53%
|
63.38%
-3.49%
|
65.67%
-1.51%
|
66.68%
|
| Ratio de la dette à long terme |
0.27
0%
|
0.27
-12.9%
|
0.31
3.33%
|
0.30
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.77%
-80.76%
|
9.2%
40.46%
|
6.55%
1537.5%
|
0.4%
|
| Rentabilité nette |
0.38%
-7.32%
|
0.41%
-28.07%
|
0.57%
109.5%
|
-6%
|
| Return On Assets (ROA) |
0.21
-20.6%
|
0.26
-29.91%
|
0.37
109.34%
|
-4.00
|
| Return On Equity (ROE) |
0.38
-9.23%
|
0.41
-27.38%
|
0.57
109.48%
|
-6.00
|
| 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 |
4.40
0%
|
4.40
0%
|
4.40
-16.98%
|
5.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
