PR
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-3K
-127.7%
|
€
10K
-54.94%
|
€
23K
|
| Fonds propres |
€
22K
-14.54%
|
€
26K
34.85%
|
€
20K
|
| Marge brute |
€
7K
-63.92%
|
€
18K
-35.79%
|
€
29K
|
| Dividendes | |||
| Limite de crédit |
€
2K
-22.31%
|
€
2K
34.85%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
6K
-63.98%
|
€
18K
-35.96%
|
€
27K
|
| EBIT |
€
-3K
-127.7%
|
€
10K
-54.94%
|
€
23K
|
| Net profit |
€
-4K
-156.27%
|
€
7K
-61.17%
|
€
18K
|
| Capex |
€
5K
-38%
|
€
8K
-69.98%
|
€
27K
|
| Liquidité | |||
| Cash |
€
29K
-40.84%
|
€
50K
50.6%
|
€
33K
|
| Cashflow |
€
5K
-61.7%
|
€
14K
-36.2%
|
€
22K
|
| Current ratio |
1.16
-11.45%
|
1.31
-7.75%
|
1.42
|
| Quick ratio |
1.16
-11.45%
|
1.31
-7.75%
|
1.42
|
| Working capital |
€
6K
-52.63%
|
€
13K
-6.82%
|
€
13K
|
| Working capital ratio |
1.16
-11.45%
|
1.31
-7.75%
|
1.42
|
| Solvabilité | |||
| Total de l'actif |
€
62K
-19.1%
|
€
76K
11.55%
|
€
68K
|
| Dettes |
€
39K
-21.49%
|
€
50K
2.24%
|
€
49K
|
| Solvabilité |
36.46%
5.65%
|
34.51%
20.88%
|
28.55%
|
| Ratio de la dette à long terme |
0.13
-64.86%
|
0.37
-56.47%
|
0.85
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
23.77%
-55.18%
|
53.04%
-52.69%
|
112.12%
|
| Rentabilité nette |
-17.02%
-165.87%
|
25.84%
-71.21%
|
89.75%
|
| Return On Assets (ROA) |
-6.20
-169.55%
|
8.92
-65.19%
|
25.62
|
| Return On Equity (ROE) |
-17.02
-165.85%
|
25.84
-71.2%
|
89.75
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
