IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-27K
-157.03%
|
€
47K
196.54%
|
€
16K
122.19%
|
€
-72K
|
| Fonds propres |
€
319K
-9.05%
|
€
351K
22.36%
|
€
286K
5.54%
|
€
271K
|
| Marge brute |
€
-26K
|
|||
| Dividendes | ||||
| Limite de crédit |
€
32K
-31.1%
|
€
46K
34.6%
|
€
34K
58.31%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
-27K
-157.03%
|
€
47K
196.54%
|
€
16K
122.44%
|
€
-71K
|
| EBIT |
€
-27K
-157.03%
|
€
47K
196.54%
|
€
16K
122.44%
|
€
-71K
|
| Net profit |
€
-32K
-149.51%
|
€
64K
326.21%
|
€
15K
121%
|
€
-72K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
29K
-72.29%
|
€
105K
84.69%
|
€
57K
-85.12%
|
€
384K
|
| Cashflow |
€
-32K
-149.51%
|
€
64K
326.21%
|
€
15K
121%
|
€
-72K
|
| Current ratio |
44.85
112.76%
|
21.08
1534.11%
|
1.29
|
|
| Quick ratio |
44.85
112.76%
|
21.08
1534.11%
|
1.29
|
|
| Working capital |
€
534K
-5.61%
|
€
565K
12.78%
|
€
501K
3.09%
|
€
486K
|
| Working capital ratio |
44.85
112.76%
|
21.08
1534.11%
|
1.29
|
|
| Solvabilité | ||||
| Total de l'actif |
€
534K
-7.72%
|
€
578K
9.88%
|
€
526K
-75.96%
|
€
2.19M
|
| Dettes |
-
|
€
13K
-48.35%
|
€
25K
-98.53%
|
€
1.70M
|
| Solvabilité |
59.76%
-1.43%
|
60.63%
11.35%
|
54.45%
339.11%
|
12.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
9.73
349.8%
|
-3.89
95.79%
|
-92.53
|
|
| Rentabilité | ||||
| Rentabilité brute |
-9.95%
-154.43%
|
18.28%
248.19%
|
5.25%
119.91%
|
-26.37%
|
| Rentabilité nette |
-9.95%
-154.43%
|
18.28%
248.19%
|
5.25%
119.91%
|
-26.37%
|
| Return On Assets (ROA) |
-5.94
-153.65%
|
11.08
287.88%
|
2.86
187.37%
|
-3.27
|
| Return On Equity (ROE) |
-9.95
-154.43%
|
18.28
248.32%
|
5.25
119.9%
|
-26.37
|
| Efficacité | ||||
| Crédit client |
441.65
26.32%
|
349.63
-59.61%
|
865.61
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
441.65
26.32%
|
349.63
-59.61%
|
865.61
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
