ME
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
4K
145.8%
|
€
-9K
-109.59%
|
€
97K
|
| Fonds propres |
€
69K
1.62%
|
€
68K
-13.14%
|
€
78K
|
| Marge brute |
€
12K
8243.36%
|
€
0K
-99.86%
|
€
103K
|
| Dividendes | |||
| Limite de crédit |
€
8K
1.62%
|
€
8K
-5.24%
|
€
9K
|
| Rentabilité | |||
| EBITDA |
€
11K
548.57%
|
€
-2K
-102.31%
|
€
103K
|
| EBIT |
€
4K
145.8%
|
€
-9K
-109.59%
|
€
97K
|
| Net profit |
€
1K
110.73%
|
€
-10K
-113.67%
|
€
75K
|
| Capex |
€
7K
4.24%
|
€
7K
10.49%
|
€
6K
|
| Liquidité | |||
| Cash |
€
22K
-37.63%
|
€
35K
-38.73%
|
€
58K
|
| Cashflow |
€
8K
329.18%
|
€
-3K
-104.08%
|
€
80K
|
| Current ratio |
5.38
236.25%
|
1.60
15.94%
|
1.38
|
| Quick ratio |
5.38
236.25%
|
1.60
15.94%
|
1.38
|
| Working capital |
€
66K
295.26%
|
€
17K
-17.13%
|
€
20K
|
| Working capital ratio |
5.38
236.25%
|
1.60
15.94%
|
1.38
|
| Solvabilité | |||
| Total de l'actif |
€
127K
32.59%
|
€
96K
-26.95%
|
€
131K
|
| Dettes |
€
58K
107.21%
|
€
28K
-47.18%
|
€
53K
|
| Solvabilité |
54.17%
-23.35%
|
70.67%
18.89%
|
59.44%
|
| Ratio de la dette à long terme |
0.63
|
||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
10.92%
325.62%
|
-4.84%
-104.69%
|
103.21%
|
| Rentabilité nette |
1.6%
110.58%
|
-15.13%
-115.74%
|
96.15%
|
| Return On Assets (ROA) |
0.87
108.09%
|
-10.69
-118.71%
|
57.15
|
| Return On Equity (ROE) |
1.60
110.56%
|
-15.13
-115.73%
|
96.15
|
| 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.
