V.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-86K
-3046.91%
|
€
3K
-92.59%
|
€
39K
27.3%
|
€
31K
|
| Fonds propres |
€
1.67M
-1.66%
|
€
1.70M
43.86%
|
€
1.18M
6.66%
|
€
1.11M
|
| Marge brute |
€
505K
-20.19%
|
€
633K
27.3%
|
€
497K
-9.12%
|
€
547K
|
| Dividendes | ||||
| Limite de crédit |
€
201K
-1.66%
|
€
204K
43.86%
|
€
142K
6.66%
|
€
133K
|
| Rentabilité | ||||
| EBITDA |
€
-80K
-894.66%
|
€
10K
-80.13%
|
€
51K
7.84%
|
€
47K
|
| EBIT |
€
-86K
-3046.91%
|
€
3K
-92.59%
|
€
39K
24.4%
|
€
32K
|
| Net profit |
€
-85K
-5054.21%
|
€
2K
-94.93%
|
€
34K
9.49%
|
€
31K
|
| Capex |
€
1K
-87.88%
|
€
9K
58.03%
|
€
6K
-16.42%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
1.33M
0.91%
|
€
1.32M
23.93%
|
€
1.06M
-11.03%
|
€
1.19M
|
| Cashflow |
€
-79K
-992.6%
|
€
9K
-80.36%
|
€
45K
-2.42%
|
€
46K
|
| Current ratio |
12.69
67.64%
|
7.57
16.64%
|
6.49
-5.94%
|
6.90
|
| Quick ratio |
12.69
22.02%
|
10.40
-61.06%
|
26.71
-6.54%
|
28.58
|
| Working capital |
€
1.67M
-1.37%
|
€
1.69M
44.06%
|
€
1.17M
7.25%
|
€
1.10M
|
| Working capital ratio |
12.69
44.86%
|
8.76
-16.09%
|
10.44
-6.12%
|
11.12
|
| Solvabilité | ||||
| Total de l'actif |
€
1.82M
-7.29%
|
€
1.96M
40.26%
|
€
1.40M
7.9%
|
€
1.30M
|
| Dettes |
€
143K
-44.54%
|
€
257K
20.3%
|
€
214K
15.31%
|
€
186K
|
| Solvabilité |
92.15%
6.08%
|
86.87%
2.57%
|
84.69%
-1.14%
|
85.67%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.71%
-1005.77%
|
0.52%
-86.32%
|
3.8%
-8.65%
|
4.16%
|
| Rentabilité nette |
-5.08%
-5180%
|
0.1%
-96.5%
|
2.86%
2.51%
|
2.79%
|
| Return On Assets (ROA) |
-4.68
-5443.82%
|
0.09
-96.38%
|
2.42
1.47%
|
2.39
|
| Return On Equity (ROE) |
-5.08
-5137.86%
|
0.10
-96.47%
|
2.86
2.65%
|
2.79
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
