ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
105K
18.43%
|
€
89K
419.72%
|
€
17K
-89.09%
|
€
156K
|
| Fonds propres |
€
95K
44.29%
|
€
66K
140.22%
|
€
27K
-58.22%
|
€
66K
|
| Marge brute |
€
188K
22.96%
|
€
153K
109.76%
|
€
73K
-63.29%
|
€
199K
|
| Employés |
1.70
183.33%
|
0.60
0%
|
0.60
|
|
| Dividendes |
€
75K
50%
|
€
50K
-9.09%
|
€
55K
-21.43%
|
€
70K
|
| Limite de crédit |
€
10K
44.29%
|
€
7K
140.22%
|
€
3K
-65.18%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
129K
19.43%
|
€
108K
302.82%
|
€
27K
-83%
|
€
157K
|
| EBIT |
€
105K
18.43%
|
€
89K
419.72%
|
€
17K
-89.16%
|
€
157K
|
| Net profit |
€
104K
17.73%
|
€
89K
430.88%
|
€
17K
-89.33%
|
€
156K
|
| Capex |
€
3K
-96.78%
|
€
91K
116.74%
|
€
42K
1071.65%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
1K
-95.98%
|
€
23K
100.84%
|
€
11K
-79.44%
|
€
56K
|
| Cashflow |
€
128K
18.85%
|
€
108K
308.24%
|
€
26K
-83.12%
|
€
156K
|
| Current ratio |
1.03
157.5%
|
0.40
-4.76%
|
0.42
-85.26%
|
2.85
|
| Quick ratio |
1.03
157.5%
|
0.40
-4.76%
|
0.42
-85.26%
|
2.85
|
| Working capital |
€
2K
103.33%
|
€
-49K
-210.66%
|
€
-16K
-125.06%
|
€
62K
|
| Working capital ratio |
1.03
157.5%
|
0.40
-4.76%
|
0.42
-85.26%
|
2.85
|
| Solvabilité | ||||
| Total de l'actif |
€
144K
-2.32%
|
€
147K
169.95%
|
€
55K
-45.24%
|
€
100K
|
| Dettes |
€
48K
-40.26%
|
€
81K
200.19%
|
€
27K
-19.93%
|
€
34K
|
| Solvabilité |
66.29%
47.7%
|
44.88%
-11.01%
|
50.43%
-23.71%
|
66.1%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
134.33%
-17.63%
|
163.08%
69.95%
|
95.96%
-59.61%
|
237.56%
|
| Rentabilité nette |
109.38%
-18.41%
|
134.06%
121%
|
60.66%
-74.46%
|
237.47%
|
| Return On Assets (ROA) |
72.51
20.52%
|
60.16
96.66%
|
30.59
-80.51%
|
156.96
|
| Return On Equity (ROE) |
109.38
-18.41%
|
134.06
120.99%
|
60.66
-74.45%
|
237.47
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.70
183.33%
|
0.60
0%
|
0.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
