PE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.91M
2575.43%
|
€
-77K
-160.6%
|
€
127K
-35.83%
|
€
199K
|
| Fonds propres |
€
2.44M
142.13%
|
€
1.01M
-6.35%
|
€
1.08M
13.47%
|
€
950K
|
| Marge brute |
€
1.94M
3708.07%
|
€
-54K
-133.43%
|
€
161K
-52.39%
|
€
337K
|
| Dividendes | ||||
| Limite de crédit |
€
323K
166.35%
|
€
121K
-6.35%
|
€
129K
3.16%
|
€
125K
|
| Rentabilité | ||||
| EBITDA |
€
1.93M
3436.11%
|
€
-58K
-139.11%
|
€
148K
-41.54%
|
€
253K
|
| EBIT |
€
1.91M
2575.43%
|
€
-77K
-160.6%
|
€
127K
-47.03%
|
€
241K
|
| Net profit |
€
1.44M
2275.53%
|
€
-66K
-150.92%
|
€
130K
135.06%
|
€
55K
|
| Capex |
€
-56K
-7.6658005664124E+16%
|
€
0K
-100%
|
€
341K
374.03%
|
€
-124K
|
| Liquidité | ||||
| Cash |
€
176K
10.52%
|
€
160K
-21.48%
|
€
203K
-47.92%
|
€
390K
|
| Cashflow |
€
1.45M
3065.4%
|
€
-49K
-133.02%
|
€
148K
-29.7%
|
€
211K
|
| Current ratio |
4.62
-74.71%
|
18.27
-26.77%
|
24.95
-13.94%
|
28.99
|
| Quick ratio |
4.62
-74.71%
|
18.27
-26.77%
|
24.95
-13.94%
|
28.99
|
| Working capital |
€
1.89M
398.36%
|
€
378K
-11.62%
|
€
428K
-31.07%
|
€
621K
|
| Working capital ratio |
4.62
-74.71%
|
18.27
-26.77%
|
24.95
-13.94%
|
28.99
|
| Solvabilité | ||||
| Total de l'actif |
€
3.02M
178.08%
|
€
1.08M
-5.66%
|
€
1.15M
11.97%
|
€
1.03M
|
| Dettes |
€
528K
1724.55%
|
€
29K
16.18%
|
€
25K
-14.75%
|
€
29K
|
| Solvabilité |
81.03%
-12.93%
|
93.06%
-0.73%
|
93.74%
1.34%
|
92.5%
|
| Ratio de la dette à long terme |
0.00
|
0.01
0%
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
59.49%
1324.07%
|
-4.86%
-135.27%
|
13.78%
-38.04%
|
22.24%
|
| Rentabilité nette |
58.7%
965.78%
|
-6.78%
-157.12%
|
11.87%
-43.26%
|
20.92%
|
| Return On Assets (ROA) |
47.56
854.39%
|
-6.30
-156.65%
|
11.13
-42.5%
|
19.35
|
| Return On Equity (ROE) |
58.70
966.39%
|
-6.78
-157.07%
|
11.87
-43.26%
|
20.92
|
| 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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