Ug
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
4.68M
-53.14%
|
€
9.98M
0.22%
|
€
9.96M
|
|
| Résultats |
€
-4.33M
-359.83%
|
€
1.67M
-61.05%
|
€
4.28M
709.98%
|
€
-701K
|
| Fonds propres |
€
3.82M
-26.29%
|
€
5.19M
41.15%
|
€
3.68M
213.35%
|
€
-3.24M
|
| Employés |
43.20
-20.59%
|
54.40
60.47%
|
33.90
36.14%
|
24.90
|
| Dividendes | ||||
| Limite de crédit |
€
382K
-44.16%
|
€
685K
69.38%
|
€
404K
241.69%
|
€
-285K
|
| Rentabilité | ||||
| EBITDA |
€
-2.59M
-192.51%
|
€
2.80M
-45.74%
|
€
5.16M
2951.7%
|
€
169K
|
| EBIT |
€
-4.33M
-359.83%
|
€
1.67M
-61.05%
|
€
4.28M
1268.38%
|
€
-366K
|
| Net profit |
€
-4.36M
-388.55%
|
€
1.51M
-60.79%
|
€
3.86M
649.99%
|
€
-701K
|
| Capex |
€
1.82M
56.18%
|
€
1.16M
26.57%
|
€
920K
54.65%
|
€
595K
|
| Liquidité | ||||
| Cash |
€
3.60M
6.56%
|
€
3.38M
18.89%
|
€
2.84M
95.01%
|
€
1.46M
|
| Cashflow |
€
-2.63M
-199.19%
|
€
2.65M
-44.18%
|
€
4.74M
2958.46%
|
€
-166K
|
| Current ratio |
1.18
-48.7%
|
2.30
44.65%
|
1.59
87.06%
|
0.85
|
| Quick ratio |
1.66
-84.34%
|
10.60
299.25%
|
-5.32
-187.93%
|
6.05
|
| Working capital |
€
972K
-68.69%
|
€
3.10M
19.99%
|
€
2.59M
572.81%
|
€
-547K
|
| Working capital ratio |
1.38
-63.4%
|
3.77
-17.32%
|
4.56
206.04%
|
1.49
|
| Solvabilité | ||||
| Total de l'actif |
€
9.42M
24.25%
|
€
7.58M
-11.58%
|
€
8.58M
91.99%
|
€
4.47M
|
| Dettes |
€
5.60M
133.7%
|
€
2.40M
-51.12%
|
€
4.90M
-36.43%
|
€
7.71M
|
| Solvabilité |
40.58%
-40.68%
|
68.41%
59.61%
|
42.86%
159.04%
|
-72.59%
|
| Ratio de la dette à long terme |
0.08
|
0.00
|
0.15
111.81%
|
-1.27
|
| Interest Coverage Ratio |
-179.16
-2514.82%
|
-6.85
-160.52%
|
11.32
|
|
| Rentabilité | ||||
| Rentabilité brute |
-68.69%
-234.55%
|
51.05%
-60.45%
|
129.08%
2421.09%
|
5.12%
|
| Rentabilité nette |
-114.12%
-491.49%
|
29.15%
-72.23%
|
104.96%
385.25%
|
21.63%
|
| Return On Assets (ROA) |
-46.32
-332.23%
|
19.94
-55.66%
|
44.98
386.47%
|
-15.70
|
| Return On Equity (ROE) |
-114.12
-491.45%
|
29.15
-72.22%
|
104.96
385.22%
|
21.63
|
| Efficacité | ||||
| Crédit client |
190.07
165.87%
|
71.49
-49.47%
|
141.47
|
|
| Crédit fournisseur |
341.69
374.44%
|
72.02
3.31%
|
69.71
|
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
190.07
165.87%
|
71.49
-49.47%
|
141.47
|
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
|
| L'équilibre social | ||||
| Employés |
43.20
-20.59%
|
54.40
60.47%
|
33.90
36.14%
|
24.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
