JA
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
1K
196.14%
|
€
-1K
34.37%
|
€
-1K
|
| Fonds propres |
€
4K
22.85%
|
€
3K
-23.24%
|
€
4K
|
| Marge brute |
€
1K
286.19%
|
€
-1K
34.37%
|
€
-1K
|
| Dividendes | |||
| Limite de crédit |
€
0K
35.14%
|
€
0K
-36.03%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
1K
196.14%
|
€
-1K
34.37%
|
€
-1K
|
| EBIT |
€
1K
196.14%
|
€
-1K
34.37%
|
€
-1K
|
| Net profit |
€
1K
175.48%
|
€
-1K
28.47%
|
€
-1K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
6K
47.9%
|
€
4K
-7.29%
|
€
4K
|
| Cashflow |
€
1K
175.48%
|
€
-1K
28.47%
|
€
-1K
|
| Current ratio |
1.14
-20.83%
|
1.44
-11.11%
|
1.62
|
| Quick ratio |
0.25
-82.64%
|
1.44
-11.11%
|
1.62
|
| Working capital |
€
4K
22.85%
|
€
3K
-23.24%
|
€
4K
|
| Working capital ratio |
1.14
-20.83%
|
1.44
-11.11%
|
1.62
|
| Solvabilité | |||
| Total de l'actif |
€
29K
199.96%
|
€
10K
-3.11%
|
€
10K
|
| Dettes |
€
25K
277.11%
|
€
7K
9.39%
|
€
6K
|
| Solvabilité |
12.43%
-59.03%
|
30.34%
-20.78%
|
38.3%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
18.6%
161.45%
|
-30.27%
6.83%
|
-32.49%
|
| Rentabilité nette |
18.6%
161.45%
|
-30.27%
6.83%
|
-32.49%
|
| Return On Assets (ROA) |
2.31
125.17%
|
-9.19
26.17%
|
-12.44
|
| Return On Equity (ROE) |
18.60
161.44%
|
-30.27
6.81%
|
-32.49
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
||
| 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.
