NO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-46K
-186.13%
|
€
-16K
-167.5%
|
€
24K
858.54%
|
€
2K
|
| Fonds propres |
€
1.44M
49.6%
|
€
960K
0.24%
|
€
958K
76.58%
|
€
542K
|
| Marge brute |
€
881K
77.9%
|
€
495K
63.95%
|
€
302K
288.09%
|
€
78K
|
| Employés |
9.90
20.73%
|
8.20
64%
|
5.00
354.55%
|
1.10
|
| Dividendes | ||||
| Limite de crédit |
€
190K
64.56%
|
€
115K
0.24%
|
€
115K
120.73%
|
€
52K
|
| Rentabilité | ||||
| EBITDA |
€
44K
210.79%
|
€
14K
-65.26%
|
€
41K
187.81%
|
€
14K
|
| EBIT |
€
-46K
-186.13%
|
€
-16K
-167.5%
|
€
24K
488.38%
|
€
-6K
|
| Net profit |
€
301K
12982.63%
|
€
2K
-84.97%
|
€
15K
519.21%
|
€
2K
|
| Capex |
€
172K
267.73%
|
€
47K
44.52%
|
€
32K
173.55%
|
€
12K
|
| Liquidité | ||||
| Cash |
€
117K
-75.4%
|
€
478K
-19.74%
|
€
595K
4.02%
|
€
572K
|
| Cashflow |
€
391K
1104.76%
|
€
32K
0.42%
|
€
32K
42.2%
|
€
23K
|
| Current ratio |
2.22
-56.21%
|
5.07
1%
|
5.02
7.96%
|
4.65
|
| Quick ratio |
1.82
-97.15%
|
63.80
1343.44%
|
4.42
-23.92%
|
5.81
|
| Working capital |
€
1.09M
-10.44%
|
€
1.22M
54.16%
|
€
792K
8.62%
|
€
729K
|
| Working capital ratio |
2.40
-75.08%
|
9.63
91.83%
|
5.02
-11.93%
|
5.70
|
| Solvabilité | ||||
| Total de l'actif |
€
2.79M
66.29%
|
€
1.68M
-17.26%
|
€
2.03M
28.25%
|
€
1.58M
|
| Dettes |
€
1.35M
87.81%
|
€
717K
-32.93%
|
€
1.07M
3%
|
€
1.04M
|
| Solvabilité |
51.49%
-10.05%
|
57.24%
21.14%
|
47.25%
37.71%
|
34.31%
|
| Ratio de la dette à long terme |
0.31
-27.91%
|
0.43
-52.75%
|
0.91
-41.29%
|
1.55
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
27.2%
704.73%
|
3.38%
0.3%
|
3.37%
-19.57%
|
4.19%
|
| Rentabilité nette |
20.95%
8629.17%
|
0.24%
-85%
|
1.6%
247.83%
|
0.46%
|
| Return On Assets (ROA) |
10.79
7767.2%
|
0.14
-81.84%
|
0.75
382.83%
|
0.16
|
| Return On Equity (ROE) |
20.95
8645.17%
|
0.24
-85.01%
|
1.60
250.66%
|
0.46
|
| 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 |
9.90
20.73%
|
8.20
64%
|
5.00
354.55%
|
1.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
