L
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
55K
-96.02%
|
€
1.38M
748.24%
|
€
162K
-85.29%
|
€
1.10M
|
| Fonds propres |
€
10.59M
12.53%
|
€
9.41M
12.2%
|
€
8.39M
4.18%
|
€
8.05M
|
| Marge brute |
€
335K
-80.49%
|
€
1.72M
414.32%
|
€
334K
119.93%
|
€
152K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
-16.67%
|
1.20
|
| Dividendes | ||||
| Limite de crédit |
€
1.40M
48.54%
|
€
941K
12.2%
|
€
839K
4.18%
|
€
805K
|
| Rentabilité | ||||
| EBITDA |
€
85K
-94.19%
|
€
1.47M
430.25%
|
€
277K
196.24%
|
€
93K
|
| EBIT |
€
55K
-96.02%
|
€
1.38M
748.24%
|
€
162K
1319.61%
|
€
11K
|
| Net profit |
€
2.76M
169.42%
|
€
1.02M
203.87%
|
€
337K
-69.52%
|
€
1.10M
|
| Capex |
€
2.36M
248.01%
|
€
-1.60M
-602.3%
|
€
318K
-65.33%
|
€
916K
|
| Liquidité | ||||
| Cash |
€
140K
100.59%
|
€
70K
-97.58%
|
€
2.90M
6472.87%
|
€
44K
|
| Cashflow |
€
2.79M
150.71%
|
€
1.11M
146.59%
|
€
451K
-62%
|
€
1.19M
|
| Current ratio |
3.67
648.98%
|
0.49
-5.77%
|
0.52
108%
|
0.25
|
| Quick ratio |
3.80
726.09%
|
0.46
-13.21%
|
0.53
120.83%
|
0.24
|
| Working capital |
€
7.30M
544.81%
|
€
-1.64M
59.38%
|
€
-4.04M
6.4%
|
€
-4.32M
|
| Working capital ratio |
3.74
633.33%
|
0.51
-3.77%
|
0.53
103.85%
|
0.26
|
| Solvabilité | ||||
| Total de l'actif |
€
13.36M
4.62%
|
€
12.77M
-24.65%
|
€
16.94M
20.38%
|
€
14.08M
|
| Dettes |
€
2.76M
-17.57%
|
€
3.35M
-60.8%
|
€
8.55M
42.04%
|
€
6.02M
|
| Solvabilité |
79.31%
7.55%
|
73.74%
48.91%
|
49.52%
-13.46%
|
57.22%
|
| Ratio de la dette à long terme |
0.00
|
0.01
-50%
|
0.02
-33.33%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.32%
122.86%
|
11.81%
119.93%
|
5.37%
-63.57%
|
14.74%
|
| Rentabilité nette |
26.03%
139.47%
|
10.87%
171.07%
|
4.01%
-70.77%
|
13.72%
|
| Return On Assets (ROA) |
20.64
157.51%
|
8.02
303.26%
|
1.99
-74.68%
|
7.85
|
| Return On Equity (ROE) |
26.03
139.42%
|
10.87
170.84%
|
4.01
-70.74%
|
13.72
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
-16.67%
|
1.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
