OT
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
-97.05%
|
€
64K
-3.66%
|
€
66K
118.43%
|
€
30K
|
| Fonds propres |
€
73K
0.55%
|
€
73K
-13.58%
|
€
84K
6.8%
|
€
79K
|
| Marge brute |
€
27K
-69.95%
|
€
90K
-2.2%
|
€
92K
33.87%
|
€
68K
|
| Dividendes |
€
1K
-98.76%
|
€
65K
6.56%
|
€
61K
|
|
| Limite de crédit |
€
9K
9.69%
|
€
8K
-13.58%
|
€
9K
-11%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
27K
-70.21%
|
€
89K
-2.06%
|
€
91K
34.73%
|
€
68K
|
| EBIT |
€
2K
-97.05%
|
€
64K
-25.04%
|
€
85K
35.52%
|
€
63K
|
| Net profit |
€
1K
-97.46%
|
€
47K
-28.67%
|
€
66K
118.43%
|
€
30K
|
| Capex |
€
4K
49.07%
|
€
2K
-96.3%
|
€
64K
275.2%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
25K
-75.3%
|
€
103K
245.88%
|
€
30K
-60.23%
|
€
75K
|
| Cashflow |
€
26K
-64.37%
|
€
73K
0.62%
|
€
72K
105.33%
|
€
35K
|
| Current ratio |
3.47
184.43%
|
1.22
-3.94%
|
1.27
-64.02%
|
3.53
|
| Quick ratio |
3.21
165.29%
|
1.21
-3.2%
|
1.25
-64.29%
|
3.50
|
| Working capital |
€
44K
98.44%
|
€
22K
116.13%
|
€
10K
-83.68%
|
€
62K
|
| Working capital ratio |
3.47
184.43%
|
1.22
-3.94%
|
1.27
-64.02%
|
3.53
|
| Solvabilité | ||||
| Total de l'actif |
€
91K
-47.19%
|
€
172K
40.98%
|
€
122K
17.87%
|
€
103K
|
| Dettes |
€
18K
-82.18%
|
€
99K
162.38%
|
€
38K
53.24%
|
€
25K
|
| Solvabilité |
80.53%
90.38%
|
42.3%
-38.69%
|
68.99%
-9.4%
|
76.15%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.51%
-64.56%
|
100.19%
16.43%
|
86.05%
92.25%
|
44.76%
|
| Rentabilité nette |
1.64%
-97.48%
|
64.99%
-17.47%
|
78.75%
104.55%
|
38.5%
|
| Return On Assets (ROA) |
1.32
-95.19%
|
27.49
-49.4%
|
54.33
85.31%
|
29.32
|
| Return On Equity (ROE) |
1.64
-97.47%
|
64.99
-17.47%
|
78.75
104.53%
|
38.50
|
| 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.
