MI
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-3K
-113.98%
|
€
22K
-27.28%
|
€
31K
|
| Fonds propres |
€
42K
-9.56%
|
€
47K
59.49%
|
€
29K
|
| Marge brute |
€
2K
-90.35%
|
€
23K
-26.94%
|
€
31K
|
| Dividendes | |||
| Limite de crédit |
€
5K
-17.78%
|
€
6K
59.49%
|
€
4K
|
| Rentabilité | |||
| EBITDA |
€
1K
-95.88%
|
€
22K
-27.28%
|
€
31K
|
| EBIT |
€
-3K
-113.98%
|
€
22K
-27.28%
|
€
31K
|
| Net profit |
€
-4K
-125.64%
|
€
17K
-28.23%
|
€
24K
|
| Capex |
€
26K
|
||
| Liquidité | |||
| Cash |
€
37K
-29.91%
|
€
53K
25.98%
|
€
42K
|
| Cashflow |
€
0K
-102.35%
|
€
17K
-28.23%
|
€
24K
|
| Current ratio |
2.40
-36.51%
|
3.78
41.04%
|
2.68
|
| Quick ratio |
2.40
-36.51%
|
3.78
41.04%
|
2.68
|
| Working capital |
€
30K
-35.87%
|
€
47K
59.49%
|
€
29K
|
| Working capital ratio |
2.40
-36.51%
|
3.78
41.04%
|
2.68
|
| Solvabilité | |||
| Total de l'actif |
€
74K
16.26%
|
€
63K
36.1%
|
€
47K
|
| Dettes |
€
32K
88%
|
€
17K
-3.3%
|
€
17K
|
| Solvabilité |
57.2%
-22.22%
|
73.54%
17.2%
|
62.75%
|
| Ratio de la dette à long terme |
0.24
|
||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-0.97%
-102.6%
|
37.3%
-55%
|
82.88%
|
| Rentabilité nette |
-10.57%
-128.34%
|
37.3%
-55%
|
82.88%
|
| Return On Assets (ROA) |
-6.05
-122.05%
|
27.43
-47.26%
|
52.01
|
| Return On Equity (ROE) |
-10.57
-128.35%
|
37.30
-55%
|
82.88
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| 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.
