Im
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
-13.99%
|
€
33K
129.42%
|
€
14K
11.11%
|
€
13K
|
| Fonds propres |
€
210K
8.84%
|
€
193K
11.36%
|
€
173K
3.93%
|
€
166K
|
| Marge brute |
€
51K
-7.27%
|
€
55K
56.45%
|
€
35K
-20.1%
|
€
44K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
8.84%
|
€
15K
11.36%
|
€
14K
3.93%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
44K
-9.39%
|
€
48K
60.91%
|
€
30K
-22.63%
|
€
39K
|
| EBIT |
€
28K
-13.99%
|
€
33K
129.42%
|
€
14K
-38.49%
|
€
23K
|
| Net profit |
€
17K
-13.39%
|
€
20K
200.13%
|
€
7K
-48.7%
|
€
13K
|
| Capex |
€
0K
-193.94%
|
€
0K
-100%
|
€
252K
7109.01%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
1K
-68.6%
|
€
3K
132.03%
|
€
1K
-48.61%
|
€
2K
|
| Cashflow |
€
33K
-7.39%
|
€
36K
58.25%
|
€
22K
-21.48%
|
€
29K
|
| Current ratio |
0.02
-33.33%
|
0.03
-89.66%
|
0.29
866.67%
|
0.03
|
| Quick ratio |
0.02
-33.33%
|
0.03
-91.18%
|
0.34
1033.33%
|
0.03
|
| Working capital |
€
-123K
0.4%
|
€
-123K
2.9%
|
€
-127K
-24.76%
|
€
-102K
|
| Working capital ratio |
0.02
-33.33%
|
0.03
-90.32%
|
0.31
-82.78%
|
1.80
|
| Solvabilité | ||||
| Total de l'actif |
€
569K
-2.98%
|
€
587K
-9.73%
|
€
650K
17.83%
|
€
552K
|
| Dettes |
€
360K
-8.75%
|
€
394K
-17.38%
|
€
477K
23.83%
|
€
385K
|
| Solvabilité |
36.82%
12.19%
|
32.82%
23.38%
|
26.6%
-11.8%
|
30.16%
|
| Ratio de la dette à long terme |
1.12
-18.84%
|
1.38
-20.23%
|
1.73
2.98%
|
1.68
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.73%
-14.88%
|
18.48%
42.04%
|
13.01%
-24.4%
|
17.21%
|
| Rentabilité nette |
8.12%
-20.39%
|
10.2%
169.13%
|
3.79%
-50.59%
|
7.67%
|
| Return On Assets (ROA) |
2.99
-10.73%
|
3.35
232.49%
|
1.01
-56.46%
|
2.31
|
| Return On Equity (ROE) |
8.12
-20.42%
|
10.20
169.51%
|
3.79
-50.64%
|
7.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| 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.
