La
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
20K
527.7%
|
€
-5K
-249.94%
|
€
3K
|
| Fonds propres |
€
10K
343.13%
|
€
-4K
-280.21%
|
€
2K
|
| Marge brute |
€
21K
540.81%
|
€
-5K
-249.94%
|
€
3K
|
| Dividendes | |||
| Limite de crédit |
€
1K
464.7%
|
€
0K
-298.23%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
20K
527.7%
|
€
-5K
-249.94%
|
€
3K
|
| EBIT |
€
20K
527.7%
|
€
-5K
-249.94%
|
€
3K
|
| Net profit |
€
14K
320.68%
|
€
-7K
-3894.14%
|
€
0K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
7K
605.25%
|
€
1K
-82.51%
|
€
6K
|
| Cashflow |
€
14K
320.68%
|
€
-7K
-3894.14%
|
€
0K
|
| Current ratio |
2.01
200%
|
0.67
-43.7%
|
1.19
|
| Quick ratio |
2.01
200%
|
0.67
-45.08%
|
1.22
|
| Working capital |
€
10K
343.13%
|
€
-4K
-280.21%
|
€
2K
|
| Working capital ratio |
2.01
200%
|
0.67
-44.17%
|
1.20
|
| Solvabilité | |||
| Total de l'actif |
€
20K
143.68%
|
€
8K
-42.28%
|
€
15K
|
| Dettes |
€
10K
-19.12%
|
€
13K
3.35%
|
€
12K
|
| Solvabilité |
50.13%
199.76%
|
-50.25%
-412.31%
|
16.09%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
141.13%
-9.24%
|
155.49%
2314.96%
|
-7.02%
|
| Rentabilité nette |
141.13%
-9.24%
|
155.49%
2314.96%
|
-7.02%
|
| Return On Assets (ROA) |
70.75
190.56%
|
-78.13
-6820.35%
|
-1.13
|
| Return On Equity (ROE) |
141.13
-9.24%
|
155.49
2316.39%
|
-7.02
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| 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.
