TO
| Chiffres clés financiers | 2024 | 2023 | 2022 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
0K
83.75%
|
€
-1K
-50.31%
|
€
-1K
|
| Fonds propres |
€
3K
-12.07%
|
€
3K
-30%
|
€
4K
|
| Marge brute |
€
0K
182.22%
|
€
-1K
-5.47%
|
€
-1K
|
| Dividendes | |||
| Limite de crédit |
€
0K
-12.07%
|
€
0K
-30%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
0K
123.57%
|
€
-1K
-5.47%
|
€
-1K
|
| EBIT |
€
0K
83.75%
|
€
-1K
-50.31%
|
€
-1K
|
| Net profit |
€
0K
71.85%
|
€
-1K
-50.17%
|
€
-1K
|
| Capex |
€
1K
|
||
| Liquidité | |||
| Cash |
€
3K
55.75%
|
€
2K
-35.38%
|
€
3K
|
| Cashflow |
€
0K
96.37%
|
€
-1K
-5.89%
|
€
-1K
|
| Current ratio |
2.16
24.86%
|
1.73
-50.29%
|
3.48
|
| Quick ratio |
-4.38
-26.59%
|
-3.46
70.78%
|
-11.84
|
| Working capital |
€
2K
60.18%
|
€
1K
-58.42%
|
€
3K
|
| Working capital ratio |
8.55
23.55%
|
6.92
-29.82%
|
9.86
|
| Solvabilité | |||
| Total de l'actif |
€
4K
-7.63%
|
€
5K
-14.76%
|
€
5K
|
| Dettes |
€
2K
0.45%
|
€
2K
41.31%
|
€
1K
|
| Solvabilité |
61.46%
-4.8%
|
64.56%
-17.88%
|
78.62%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-0.79%
95.9%
|
-19.27%
-51.26%
|
-12.74%
|
| Rentabilité nette |
-13.72%
67.99%
|
-42.86%
-114.51%
|
-19.98%
|
| Return On Assets (ROA) |
-8.43
69.52%
|
-27.67
-76.17%
|
-15.71
|
| Return On Equity (ROE) |
-13.72
67.99%
|
-42.86
-114.53%
|
-19.98
|
| 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.
