MO
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
176K
-80.25%
|
€
891K
-4.35%
|
€
931K
-13.4%
|
€
1.08M
|
| Résultats |
€
-210K
-144.77%
|
€
469K
229.89%
|
€
142K
-98.83%
|
€
12.13M
|
| Fonds propres |
€
24.52M
67.78%
|
€
14.62M
2.41%
|
€
14.27M
-2.45%
|
€
14.63M
|
| Dividendes |
€
500K
|
|||
| Limite de crédit |
€
3.24M
121.47%
|
€
1.46M
2.41%
|
€
1.43M
-11.31%
|
€
1.61M
|
| Rentabilité | ||||
| EBITDA |
€
-83K
-116.68%
|
€
498K
102.08%
|
€
247K
-9.24%
|
€
272K
|
| EBIT |
€
-210K
-144.77%
|
€
469K
115.5%
|
€
218K
-10.27%
|
€
243K
|
| Net profit |
€
9.91M
2780.59%
|
€
344K
141.67%
|
€
142K
-98.83%
|
€
12.13M
|
| Capex |
€
4.79M
5630.75%
|
€
84K
689.74%
|
€
11K
-1.56%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
381K
282.82%
|
€
99K
-59.48%
|
€
245K
298.09%
|
€
62K
|
| Cashflow |
€
10.03M
2591.83%
|
€
373K
141.09%
|
€
155K
-98.73%
|
€
12.15M
|
| Current ratio |
217.79
40231.48%
|
0.54
12.5%
|
0.48
-11.11%
|
0.54
|
| Quick ratio |
221.65
40200%
|
0.55
14.58%
|
0.48
-11.11%
|
0.54
|
| Working capital |
€
10.70M
3127.72%
|
€
-353K
45.51%
|
€
-649K
-113.4%
|
€
-304K
|
| Working capital ratio |
219.70
39845.45%
|
0.55
14.58%
|
0.48
-11.11%
|
0.54
|
| Solvabilité | ||||
| Total de l'actif |
€
24.75M
60.81%
|
€
15.39M
-0.81%
|
€
15.52M
1.34%
|
€
15.31M
|
| Dettes |
€
49K
-93.62%
|
€
774K
-37.76%
|
€
1.24M
87.19%
|
€
664K
|
| Solvabilité |
99.09%
4.34%
|
94.97%
3.24%
|
91.99%
-3.73%
|
95.55%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-12.75
-113.11%
|
97.26
172.21%
|
35.73
666.68%
|
4.66
|
| Rentabilité | ||||
| Rentabilité brute |
40.92%
1504.71%
|
2.55%
136.11%
|
1.08%
-98.7%
|
83.04%
|
| Rentabilité nette |
40.4%
1619.15%
|
2.35%
135%
|
1%
-98.79%
|
82.9%
|
| Return On Assets (ROA) |
40.03
1691.27%
|
2.23
143.64%
|
0.92
-98.84%
|
79.22
|
| Return On Equity (ROE) |
40.40
1616.91%
|
2.35
135.98%
|
1.00
-98.8%
|
82.90
|
| Efficacité | ||||
| Crédit client |
11.66
-87.84%
|
95.85
-6.53%
|
102.55
27.39%
|
80.50
|
| Crédit fournisseur |
6.43
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
11.66
-87.83%
|
95.85
-6.53%
|
102.55
27.39%
|
80.50
|
| Days Sales of Inventory (DSI) |
0.00
|
|||
| L'équilibre social | ||||
| Employés |
3.80
-9.52%
|
4.20
0%
|
4.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
