MI
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
77K
242.52%
|
€
22K
-73.07%
|
€
83K
157.98%
|
€
32K
|
| Fonds propres |
€
661K
8.1%
|
€
612K
2.51%
|
€
597K
13.48%
|
€
526K
|
| Marge brute |
€
162K
58.56%
|
€
102K
-42.05%
|
€
176K
32.73%
|
€
132K
|
| Dividendes | ||||
| Limite de crédit |
€
66K
8.1%
|
€
61K
-14.58%
|
€
72K
36.17%
|
€
53K
|
| Rentabilité | ||||
| EBITDA |
€
155K
60.89%
|
€
96K
-43.57%
|
€
170K
34.28%
|
€
127K
|
| EBIT |
€
77K
242.52%
|
€
22K
-73.07%
|
€
83K
108.29%
|
€
40K
|
| Net profit |
€
50K
231.41%
|
€
15K
-78.9%
|
€
71K
120.25%
|
€
32K
|
| Capex |
€
76K
416.16%
|
€
15K
-25.9%
|
€
20K
-97.08%
|
€
682K
|
| Liquidité | ||||
| Cash |
€
115K
154.89%
|
€
45K
-49.64%
|
€
89K
161.55%
|
€
34K
|
| Cashflow |
€
128K
43.85%
|
€
89K
-43.92%
|
€
158K
32.75%
|
€
119K
|
| Current ratio |
3.90
-19.92%
|
4.87
-11.29%
|
5.49
-14.22%
|
6.40
|
| Quick ratio |
0.97
-1.02%
|
0.98
-8.41%
|
1.07
48.61%
|
0.72
|
| Working capital |
€
459K
-9.83%
|
€
509K
-1.88%
|
€
519K
11.67%
|
€
464K
|
| Working capital ratio |
3.94
-19.92%
|
4.92
-11.99%
|
5.59
-14%
|
6.50
|
| Solvabilité | ||||
| Total de l'actif |
€
1.09M
-2.26%
|
€
1.12M
-4.73%
|
€
1.18M
1.17%
|
€
1.16M
|
| Dettes |
€
433K
-14.73%
|
€
508K
-12.2%
|
€
579K
-9.02%
|
€
636K
|
| Solvabilité |
60.42%
10.6%
|
54.63%
7.6%
|
50.77%
12.17%
|
45.26%
|
| Ratio de la dette à long terme |
0.42
-32.26%
|
0.62
-20.51%
|
0.78
-25.71%
|
1.05
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.28%
33.06%
|
14.49%
-45.3%
|
26.49%
17.01%
|
22.64%
|
| Rentabilité nette |
7.5%
206.12%
|
2.45%
-79.38%
|
11.88%
94.12%
|
6.12%
|
| Return On Assets (ROA) |
4.53
239.06%
|
1.34
-77.85%
|
6.03
117.71%
|
2.77
|
| Return On Equity (ROE) |
7.50
206.56%
|
2.45
-79.41%
|
11.88
94.09%
|
6.12
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
