Pr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
21.43%
|
€
23K
1049.76%
|
€
2K
-82.99%
|
€
12K
|
| Fonds propres |
€
61K
42.15%
|
€
43K
39.37%
|
€
31K
-54.15%
|
€
68K
|
| Marge brute |
€
90K
21.44%
|
€
74K
54.34%
|
€
48K
113.96%
|
€
22K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividendes |
€
5K
-86.18%
|
€
36K
80.91%
|
€
20K
|
|
| Limite de crédit |
€
8K
42.15%
|
€
6K
91.63%
|
€
3K
-66.65%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
33K
32.12%
|
€
25K
574.06%
|
€
4K
-82.74%
|
€
21K
|
| EBIT |
€
28K
21.43%
|
€
23K
1049.76%
|
€
2K
-89.95%
|
€
20K
|
| Net profit |
€
18K
5.86%
|
€
17K
4129.02%
|
€
0K
-103.56%
|
€
12K
|
| Capex |
€
9K
370.06%
|
€
2K
8.7916949756969E+17%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
40K
-10.44%
|
€
45K
18.17%
|
€
38K
-26.53%
|
€
52K
|
| Cashflow |
€
22K
21.27%
|
€
19K
1429.72%
|
€
1K
-90.7%
|
€
13K
|
| Current ratio |
2.29
10.63%
|
2.07
33.55%
|
1.55
-73.37%
|
5.82
|
| Quick ratio |
2.29
10.63%
|
2.07
31.85%
|
1.57
-73.02%
|
5.82
|
| Working capital |
€
54K
31.88%
|
€
41K
39.1%
|
€
30K
-54.24%
|
€
65K
|
| Working capital ratio |
2.29
10.63%
|
2.07
32.69%
|
1.56
-73.2%
|
5.82
|
| Solvabilité | ||||
| Total de l'actif |
€
103K
26.85%
|
€
82K
-4.21%
|
€
85K
5.13%
|
€
81K
|
| Dettes |
€
42K
9.62%
|
€
38K
-29.15%
|
€
54K
304.28%
|
€
13K
|
| Solvabilité |
59.35%
12.07%
|
52.96%
45.49%
|
36.4%
-56.39%
|
83.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
36.62%
-14.68%
|
42.92%
997.7%
|
3.91%
-79.71%
|
19.27%
|
| Rentabilité nette |
29.65%
-25.54%
|
39.82%
2985.51%
|
-1.38%
-107.77%
|
17.75%
|
| Return On Assets (ROA) |
17.60
-16.55%
|
21.09
4306.04%
|
-0.50
-103.38%
|
14.82
|
| Return On Equity (ROE) |
29.65
-25.53%
|
39.82
2990.88%
|
-1.38
-107.76%
|
17.75
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
