P.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
-2.36%
|
€
7K
226.02%
|
€
2K
12.04%
|
€
2K
|
| Fonds propres |
€
282K
0.57%
|
€
280K
1.38%
|
€
276K
0.74%
|
€
274K
|
| Marge brute |
€
12K
-17.02%
|
€
14K
4.36%
|
€
13K
-0.86%
|
€
14K
|
| Dividendes |
€
3K
|
|||
| Limite de crédit |
€
28K
0.57%
|
€
28K
1.38%
|
€
28K
0.74%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
6K
-30.27%
|
€
9K
5.79%
|
€
9K
-1.73%
|
€
9K
|
| EBIT |
€
6K
-2.36%
|
€
7K
46.11%
|
€
5K
-3.3%
|
€
5K
|
| Net profit |
€
5K
21.31%
|
€
4K
86.96%
|
€
2K
12.04%
|
€
2K
|
| Capex |
-
|
-
|
€
0K
-200%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
7K
32.3%
|
€
5K
126.89%
|
€
2K
119.66%
|
€
1K
|
| Cashflow |
€
5K
-28.55%
|
€
6K
2.94%
|
€
6K
3.61%
|
€
6K
|
| Current ratio |
0.23
21.05%
|
0.19
171.43%
|
0.07
133.33%
|
0.03
|
| Quick ratio |
0.24
26.32%
|
0.19
137.5%
|
0.08
100%
|
0.04
|
| Working capital |
€
-27K
5.71%
|
€
-28K
18.62%
|
€
-35K
10.04%
|
€
-39K
|
| Working capital ratio |
0.24
26.32%
|
0.19
171.43%
|
0.07
133.33%
|
0.03
|
| Solvabilité | ||||
| Total de l'actif |
€
316K
0.53%
|
€
315K
0.44%
|
€
313K
-0.97%
|
€
316K
|
| Dettes |
€
35K
0.14%
|
€
35K
-6.54%
|
€
37K
-12.1%
|
€
42K
|
| Solvabilité |
89.04%
0.04%
|
89%
0.94%
|
88.17%
1.72%
|
86.68%
|
| Ratio de la dette à long terme |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.64%
-28.7%
|
2.3%
1.32%
|
2.27%
2.71%
|
2.21%
|
| Rentabilité nette |
1.64%
20.59%
|
1.36%
83.78%
|
0.74%
12.12%
|
0.66%
|
| Return On Assets (ROA) |
1.46
20.68%
|
1.21
86.14%
|
0.65
13.14%
|
0.57
|
| Return On Equity (ROE) |
1.64
20.62%
|
1.36
84.42%
|
0.74
11.22%
|
0.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
