Re
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
231K
139.74%
|
€
96K
-44.24%
|
€
173K
23.05%
|
€
141K
|
| Fonds propres |
€
320K
44.16%
|
€
222K
31.3%
|
€
169K
64.39%
|
€
103K
|
| Marge brute |
€
691K
36.86%
|
€
505K
10.58%
|
€
457K
4.08%
|
€
439K
|
| Employés |
8.00
14.29%
|
7.00
40%
|
5.00
-36.71%
|
7.90
|
| Dividendes |
€
85K
142.86%
|
€
35K
-65%
|
€
100K
0%
|
€
100K
|
| Limite de crédit |
€
28K
44.16%
|
€
20K
31.3%
|
€
15K
64.39%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
231K
93.9%
|
€
119K
-28.15%
|
€
166K
-4.01%
|
€
173K
|
| EBIT |
€
231K
139.74%
|
€
96K
-44.24%
|
€
173K
14.64%
|
€
151K
|
| Net profit |
€
183K
108.18%
|
€
88K
-47.11%
|
€
166K
18.24%
|
€
141K
|
| Capex |
-
|
€
6K
3.0442288389397E+17%
|
€
0K
-100%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
2K
275.76%
|
€
1K
181%
|
€
0K
-93.83%
|
€
3K
|
| Cashflow |
€
182K
65.24%
|
€
110K
-30.47%
|
€
159K
-2.09%
|
€
162K
|
| Current ratio |
1.06
-13.82%
|
1.23
12.84%
|
1.09
-5.22%
|
1.15
|
| Quick ratio |
1.08
8%
|
1.00
-3.85%
|
1.04
-12.61%
|
1.19
|
| Working capital |
€
318K
48.39%
|
€
214K
34.82%
|
€
159K
106.49%
|
€
77K
|
| Working capital ratio |
1.08
-14.96%
|
1.27
12.39%
|
1.13
-8.87%
|
1.24
|
| Solvabilité | ||||
| Total de l'actif |
€
6.08M
433.81%
|
€
1.14M
-39.15%
|
€
1.87M
207.49%
|
€
609K
|
| Dettes |
€
5.76M
528.1%
|
€
917K
-46.14%
|
€
1.70M
236.58%
|
€
506K
|
| Solvabilité |
5.26%
-73%
|
19.48%
115.73%
|
9.03%
-46.54%
|
16.89%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
57.05%
14.63%
|
49.77%
-47.05%
|
93.99%
-40.44%
|
157.8%
|
| Rentabilité nette |
57.21%
44.43%
|
39.61%
-59.72%
|
98.34%
-28.08%
|
136.73%
|
| Return On Assets (ROA) |
3.01
-61%
|
7.72
-13.08%
|
8.88
-61.55%
|
23.09
|
| Return On Equity (ROE) |
57.21
44.41%
|
39.61
-59.72%
|
98.34
-28.07%
|
136.73
|
| 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 |
8.00
14.29%
|
7.00
40%
|
5.00
-36.71%
|
7.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
