'T
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
12K
33.26%
|
€
9K
-54.93%
|
€
20K
364.6%
|
€
-7K
|
| Fonds propres |
€
14K
494.08%
|
€
2K
140.59%
|
€
-6K
77.39%
|
€
-26K
|
| Marge brute |
€
35K
30.02%
|
€
27K
-32.09%
|
€
39K
191.87%
|
€
13K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
612.9%
|
€
0K
144.65%
|
€
0K
79.44%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
17K
-0.02%
|
€
17K
-37.92%
|
€
27K
360.1%
|
€
6K
|
| EBIT |
€
12K
33.26%
|
€
9K
-54.93%
|
€
20K
380.42%
|
€
-7K
|
| Net profit |
€
12K
42.65%
|
€
8K
-58.92%
|
€
20K
366.14%
|
€
-7K
|
| Capex |
€
1K
-35.29%
|
€
2K
-46.85%
|
€
3K
-74.62%
|
€
12K
|
| Liquidité | ||||
| Cash |
€
34K
-2.54%
|
€
35K
16.57%
|
€
30K
13.49%
|
€
26K
|
| Cashflow |
€
16K
3.25%
|
€
16K
-40.94%
|
€
27K
398.08%
|
€
5K
|
| Current ratio |
1.88
42.42%
|
1.32
33.33%
|
0.99
32%
|
0.75
|
| Quick ratio |
1.48
33.33%
|
1.11
27.59%
|
0.87
29.85%
|
0.67
|
| Working capital |
€
23K
103.94%
|
€
11K
2598.16%
|
€
0K
96.91%
|
€
-15K
|
| Working capital ratio |
1.88
42.42%
|
1.32
33.33%
|
0.99
32%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
67K
-1.97%
|
€
68K
-4.78%
|
€
72K
-5.05%
|
€
75K
|
| Dettes |
€
53K
-19.79%
|
€
66K
-15%
|
€
78K
-23.47%
|
€
101K
|
| Solvabilité |
21.02%
505.76%
|
3.47%
142.63%
|
-8.14%
76.17%
|
-34.16%
|
| Ratio de la dette à long terme |
1.88
-85.16%
|
12.67
320.35%
|
-5.75
-250.61%
|
-1.64
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
117.21%
-82.62%
|
674.39%
245.5%
|
-463.51%
-2102.99%
|
-21.04%
|
| Rentabilité nette |
83.17%
-75.99%
|
346.36%
201.19%
|
-342.27%
-1276.99%
|
29.08%
|
| Return On Assets (ROA) |
17.48
45.52%
|
12.01
-56.86%
|
27.84
380.31%
|
-9.93
|
| Return On Equity (ROE) |
83.17
-75.99%
|
346.36
201.2%
|
-342.27
-1277.03%
|
29.08
|
| 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 |
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
