Le
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
5K
-34.3%
|
€
7K
-49.34%
|
€
14K
|
| Fonds propres |
€
16K
7.35%
|
€
15K
44.23%
|
€
11K
|
| Marge brute |
€
6K
-31.52%
|
€
8K
-46.19%
|
€
15K
|
| Dividendes |
€
2K
|
||
| Limite de crédit |
€
2K
7.35%
|
€
2K
80.29%
|
€
1K
|
| Rentabilité | |||
| EBITDA |
€
5K
-26.7%
|
€
7K
-46.76%
|
€
14K
|
| EBIT |
€
5K
-34.3%
|
€
7K
-49.34%
|
€
14K
|
| Net profit |
€
3K
-41.81%
|
€
5K
-55.35%
|
€
10K
|
| Capex |
€
4K
6.3912411899363E+18%
|
€
0K
-100%
|
€
1K
|
| Liquidité | |||
| Cash |
€
8K
526.34%
|
€
1K
-71.97%
|
€
4K
|
| Cashflow |
€
4K
-30.24%
|
€
5K
-51.85%
|
€
11K
|
| Current ratio |
1.98
20.73%
|
1.64
21.48%
|
1.35
|
| Quick ratio |
0.63
96.88%
|
0.32
52.38%
|
0.21
|
| Working capital |
€
17K
17.01%
|
€
15K
55.34%
|
€
9K
|
| Working capital ratio |
1.98
20.73%
|
1.64
21.48%
|
1.35
|
| Solvabilité | |||
| Total de l'actif |
€
38K
0.01%
|
€
38K
2.45%
|
€
37K
|
| Dettes |
€
22K
-4.93%
|
€
23K
-14.27%
|
€
26K
|
| Solvabilité |
43.2%
7.33%
|
40.25%
40.78%
|
28.59%
|
| Ratio de la dette à long terme |
0.25
|
||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
22.06%
-35%
|
33.94%
-66.61%
|
101.66%
|
| Rentabilité nette |
16.62%
-45.81%
|
30.67%
-69.04%
|
99.05%
|
| Return On Assets (ROA) |
7.18
-41.82%
|
12.34
-56.42%
|
28.32
|
| Return On Equity (ROE) |
16.62
-45.79%
|
30.67
-69.04%
|
99.05
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| 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.
