Ho
| Chiffres clés financiers | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
365K
85.44%
|
€
197K
0%
|
€
197K
|
|
| Résultats |
€
90K
270.9%
|
€
-53K
-521.21%
|
€
-8K
-410.39%
|
€
3K
|
| Fonds propres |
€
12.20M
109.83%
|
€
5.82M
-40.27%
|
€
9.74M
0.28%
|
€
9.71M
|
| Employés |
3.00
|
|||
| Dividendes |
€
1.12M
|
-
-100%
|
€
550K
|
|
| Limite de crédit |
€
1.61M
130.82%
|
€
698K
-40.27%
|
€
1.17M
0.28%
|
€
1.17M
|
| Rentabilité | ||||
| EBITDA |
€
90K
270.9%
|
€
-53K
-521.21%
|
€
-8K
-84.73%
|
€
-5K
|
| EBIT |
€
90K
270.9%
|
€
-53K
-521.21%
|
€
-8K
-84.73%
|
€
-5K
|
| Net profit |
€
7.51M
39494.94%
|
€
19K
-30%
|
€
27K
890.03%
|
€
3K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
802K
-56.35%
|
€
1.84M
-18.01%
|
€
2.24M
11.98%
|
€
2.00M
|
| Cashflow |
€
7.51M
39494.94%
|
€
19K
-30%
|
€
27K
890.03%
|
€
3K
|
| Current ratio |
71.23
1236.4%
|
5.33
-90.78%
|
57.81
298.41%
|
14.51
|
| Quick ratio |
71.23
1236.4%
|
5.33
-90.78%
|
57.81
298.41%
|
14.51
|
| Working capital |
€
3.13M
-7.48%
|
€
3.38M
-25.91%
|
€
4.57M
108.18%
|
€
2.19M
|
| Working capital ratio |
71.23
1236.4%
|
5.33
-90.78%
|
57.81
130.32%
|
25.10
|
| Solvabilité | ||||
| Total de l'actif |
€
12.92M
-7.12%
|
€
13.91M
-3.35%
|
€
14.39M
4.13%
|
€
13.82M
|
| Dettes |
€
717K
-91.14%
|
€
8.10M
73.87%
|
€
4.66M
13.22%
|
€
4.11M
|
| Solvabilité |
94.45%
125.9%
|
41.81%
-38.2%
|
67.65%
-3.7%
|
70.25%
|
| Ratio de la dette à long terme |
0.06
-95.24%
|
1.26
168.09%
|
0.47
14.63%
|
0.41
|
| Interest Coverage Ratio |
1.59
704.32%
|
-0.26
-193.41%
|
-0.09
-117.79%
|
-0.04
|
| Rentabilité | ||||
| Rentabilité brute |
61.51%
18539.39%
|
0.33%
17.86%
|
0.28%
833.33%
|
0.03%
|
| Rentabilité nette |
61.51%
18539.39%
|
0.33%
17.86%
|
0.28%
833.33%
|
0.03%
|
| Return On Assets (ROA) |
58.10
42530.32%
|
0.14
-27.57%
|
0.19
850.78%
|
0.02
|
| Return On Equity (ROE) |
61.51
18769.62%
|
0.33
17.2%
|
0.28
887.28%
|
0.03
|
| Efficacité | ||||
| Crédit client |
14.48
-52.4%
|
30.42
-93.8%
|
491.00
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
14.48
-52.4%
|
30.42
-93.81%
|
491.00
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
