ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
23K
94.72%
|
€
12K
108.58%
|
€
-140K
45.92%
|
€
-260K
|
| Fonds propres |
€
1.35M
1.16%
|
€
1.34M
0.34%
|
€
1.33M
-10.16%
|
€
1.48M
|
| Marge brute |
€
1.38M
14.03%
|
€
1.21M
11.62%
|
€
1.09M
9.46%
|
€
992K
|
| Employés |
23.40
-7.14%
|
25.20
16.67%
|
21.60
-4.85%
|
22.70
|
| Dividendes | ||||
| Limite de crédit |
€
162K
1.16%
|
€
160K
0.34%
|
€
160K
-10.16%
|
€
178K
|
| Rentabilité | ||||
| EBITDA |
€
96K
-36.46%
|
€
151K
860.1%
|
€
16K
125.69%
|
€
-61K
|
| EBIT |
€
23K
94.72%
|
€
12K
108.58%
|
€
-140K
44.3%
|
€
-252K
|
| Net profit |
€
16K
241.76%
|
€
5K
103.02%
|
€
-151K
41.99%
|
€
-260K
|
| Capex |
€
44K
185.07%
|
€
15K
-7.47%
|
€
17K
-97.97%
|
€
819K
|
| Liquidité | ||||
| Cash |
€
367K
191.95%
|
€
126K
175%
|
€
46K
-73.48%
|
€
172K
|
| Cashflow |
€
88K
-38.65%
|
€
143K
2501.01%
|
€
6K
108.02%
|
€
-69K
|
| Current ratio |
4.87
71.48%
|
2.84
9.65%
|
2.59
-36.83%
|
4.10
|
| Quick ratio |
3.51
86.7%
|
1.88
2.17%
|
1.84
-42.14%
|
3.18
|
| Working capital |
€
1.15M
17.14%
|
€
978K
1.21%
|
€
967K
-13.94%
|
€
1.12M
|
| Working capital ratio |
4.91
72.89%
|
2.84
9.65%
|
2.59
-36.83%
|
4.10
|
| Solvabilité | ||||
| Total de l'actif |
€
1.78M
-7.25%
|
€
1.92M
-8.88%
|
€
2.11M
-1.79%
|
€
2.15M
|
| Dettes |
€
431K
-26.43%
|
€
586K
-24.68%
|
€
777K
16.88%
|
€
665K
|
| Solvabilité |
75.83%
9.06%
|
69.53%
10.12%
|
63.14%
-8.53%
|
69.03%
|
| Ratio de la dette à long terme |
0.10
150%
|
0.04
-69.23%
|
0.13
-35%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.51%
-39.33%
|
10.73%
2517.07%
|
0.41%
108.86%
|
-4.63%
|
| Rentabilité nette |
1.15%
238.24%
|
0.34%
103.01%
|
-11.31%
35.45%
|
-17.52%
|
| Return On Assets (ROA) |
0.87
268.45%
|
0.24
103.31%
|
-7.14
40.93%
|
-12.10
|
| Return On Equity (ROE) |
1.15
237.83%
|
0.34
103.01%
|
-11.31
35.43%
|
-17.52
|
| 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 |
23.40
-7.14%
|
25.20
16.67%
|
21.60
-4.85%
|
22.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
