Im
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-95.76%
|
€
19K
2080.37%
|
€
1K
118.31%
|
€
0K
|
| Fonds propres |
€
58K
1.4%
|
€
58K
48.83%
|
€
39K
2.17%
|
€
38K
|
| Marge brute |
€
3K
-86.97%
|
€
23K
701.6%
|
€
3K
18.44%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
-7.82%
|
€
8K
63.71%
|
€
5K
2.17%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-94.04%
|
€
19K
1487.49%
|
€
1K
54.52%
|
€
1K
|
| EBIT |
€
1K
-95.76%
|
€
19K
2080.37%
|
€
1K
97.42%
|
€
0K
|
| Net profit |
€
1K
-95.75%
|
€
19K
2194.03%
|
€
1K
107%
|
€
0K
|
| Capex |
€
0K
0%
|
€
0K
-133.33%
|
€
0K
400%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
39K
3.9%
|
€
38K
132.32%
|
€
16K
-1.32%
|
€
16K
|
| Cashflow |
€
1K
-94.02%
|
€
19K
1544.71%
|
€
1K
57.22%
|
€
1K
|
| Current ratio |
16.02
-6.15%
|
17.07
-42.97%
|
29.93
22.56%
|
24.42
|
| Quick ratio |
16.02
-6.15%
|
17.07
-42.97%
|
29.93
22.56%
|
24.42
|
| Working capital |
€
58K
2.03%
|
€
57K
51.47%
|
€
37K
3.23%
|
€
36K
|
| Working capital ratio |
16.02
-6.15%
|
17.07
-42.97%
|
29.93
22.56%
|
24.42
|
| Solvabilité | ||||
| Total de l'actif |
€
62K
1.84%
|
€
61K
52.83%
|
€
40K
1.44%
|
€
39K
|
| Dettes |
€
4K
9.15%
|
€
4K
172.66%
|
€
1K
-16.44%
|
€
2K
|
| Solvabilité |
93.82%
-0.45%
|
94.24%
-2.61%
|
96.77%
0.72%
|
96.08%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.97%
-94.1%
|
33.41%
1006.29%
|
3.02%
54.08%
|
1.96%
|
| Rentabilité nette |
1.38%
-95.79%
|
32.81%
1440.38%
|
2.13%
102.86%
|
1.05%
|
| Return On Assets (ROA) |
1.29
-95.82%
|
30.92
1401.05%
|
2.06
104.05%
|
1.01
|
| Return On Equity (ROE) |
1.38
-95.81%
|
32.81
1441.41%
|
2.13
102.6%
|
1.05
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
