IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
262K
-84.3%
|
€
1.67M
557.71%
|
€
254K
907.22%
|
€
-31K
|
| Fonds propres |
€
3.07M
-6.49%
|
€
3.28M
39.77%
|
€
2.35M
136.8%
|
€
991K
|
| Marge brute |
€
1.00M
-58.06%
|
€
2.39M
140.51%
|
€
992K
82.67%
|
€
543K
|
| Employés |
0.80
0%
|
0.80
|
||
| Dividendes | ||||
| Limite de crédit |
€
245K
-14.99%
|
€
289K
53.75%
|
€
188K
136.8%
|
€
79K
|
| Rentabilité | ||||
| EBITDA |
€
892K
-60.61%
|
€
2.27M
143.41%
|
€
931K
122.96%
|
€
417K
|
| EBIT |
€
262K
-84.3%
|
€
1.67M
557.71%
|
€
254K
133.53%
|
€
109K
|
| Net profit |
€
-32K
-81.82%
|
€
-18K
-427.64%
|
€
5K
164.78%
|
€
-8K
|
| Capex |
€
804K
-81.8%
|
€
4.42M
55.77%
|
€
2.83M
-28.83%
|
€
3.98M
|
| Liquidité | ||||
| Cash |
€
55K
-49.54%
|
€
109K
71.16%
|
€
64K
-18.47%
|
€
78K
|
| Cashflow |
€
541K
-65.47%
|
€
1.57M
111.84%
|
€
740K
166.69%
|
€
277K
|
| Current ratio |
0.21
23.53%
|
0.17
-29.17%
|
0.24
-27.27%
|
0.33
|
| Quick ratio |
0.16
-5.88%
|
0.17
-29.17%
|
0.24
-27.27%
|
0.33
|
| Working capital |
€
-7.41M
-3.09%
|
€
-7.19M
-70.19%
|
€
-4.22M
-27.83%
|
€
-3.30M
|
| Working capital ratio |
0.21
23.53%
|
0.17
-29.17%
|
0.24
-27.27%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
19.10M
-0.96%
|
€
19.28M
24.03%
|
€
15.55M
29.76%
|
€
11.98M
|
| Dettes |
€
15.55M
0.34%
|
€
15.50M
19.02%
|
€
13.02M
20.25%
|
€
10.83M
|
| Solvabilité |
16.06%
-5.58%
|
17.01%
12.65%
|
15.1%
82.59%
|
8.27%
|
| Ratio de la dette à long terme |
2.01
-3.83%
|
2.09
-34.69%
|
3.20
-45.95%
|
5.92
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.64%
-63.07%
|
47.77%
51.55%
|
31.52%
12.65%
|
27.98%
|
| Rentabilité nette |
-2.91%
-109.84%
|
29.58%
1007.87%
|
2.67%
184.23%
|
-3.17%
|
| Return On Assets (ROA) |
-0.47
-109.29%
|
5.03
1147.88%
|
0.40
253.72%
|
-0.26
|
| Return On Equity (ROE) |
-2.91
-109.84%
|
29.58
1007.3%
|
2.67
184.23%
|
-3.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
