UN
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
5.97M
1358.87%
|
€
-474K
-56.99%
|
€
-302K
|
| Fonds propres |
€
3.38M
580.42%
|
€
-703K
-237.9%
|
€
-208K
|
| Marge brute |
€
6.05M
2382.23%
|
€
-265K
-33.06%
|
€
-199K
|
| Dividendes |
€
1.00M
|
||
| Limite de crédit |
€
446K
820.63%
|
€
-62K
-237.9%
|
€
-18K
|
| Rentabilité | |||
| EBITDA |
€
5.97M
1358.87%
|
€
-474K
-56.99%
|
€
-302K
|
| EBIT |
€
5.97M
1358.87%
|
€
-474K
-56.99%
|
€
-302K
|
| Net profit |
€
5.08M
1126.54%
|
€
-495K
-60.64%
|
€
-308K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
53K
-73.66%
|
€
200K
953.62%
|
€
19K
|
| Cashflow |
€
5.08M
1126.54%
|
€
-495K
-60.64%
|
€
-308K
|
| Current ratio |
1.93
114.44%
|
0.90
8.43%
|
0.83
|
| Quick ratio |
1.92
433.33%
|
0.36
350%
|
0.08
|
| Working capital |
€
3.38M
580.12%
|
€
-703K
-237.49%
|
€
-208K
|
| Working capital ratio |
1.98
120%
|
0.90
8.43%
|
0.83
|
| Solvabilité | |||
| Total de l'actif |
€
7.00M
9.04%
|
€
6.42M
550.53%
|
€
987K
|
| Dettes |
€
3.62M
-49.11%
|
€
7.12M
496.12%
|
€
1.19M
|
| Solvabilité |
48.22%
540.77%
|
-10.94%
48.08%
|
-21.07%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
150.44%
113.66%
|
70.41%
-52.45%
|
148.09%
|
| Rentabilité nette |
150.44%
113.66%
|
70.41%
-52.45%
|
148.09%
|
| Return On Assets (ROA) |
72.55
1041.45%
|
-7.71
75.31%
|
-31.20
|
| Return On Equity (ROE) |
150.44
113.68%
|
70.41
-52.46%
|
148.09
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
