VG
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
68K
-79.71%
|
€
336K
7503.74%
|
€
-5K
|
| Fonds propres |
€
319K
19.58%
|
€
267K
2165.28%
|
€
12K
|
| Marge brute |
€
69K
-79.54%
|
€
337K
11238.49%
|
€
-3K
|
| Dividendes | |||
| Limite de crédit |
€
42K
43.49%
|
€
29K
3014.77%
|
€
1K
|
| Rentabilité | |||
| EBITDA |
€
68K
-79.73%
|
€
336K
10070%
|
€
-3K
|
| EBIT |
€
68K
-79.71%
|
€
336K
7503.74%
|
€
-5K
|
| Net profit |
€
52K
-79.52%
|
€
255K
3195.75%
|
€
-8K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
19K
-91.97%
|
€
235K
1477.01%
|
€
15K
|
| Cashflow |
€
52K
-79.54%
|
€
255K
3710.42%
|
€
-7K
|
| Current ratio |
39.72
1866.34%
|
2.02
-35.87%
|
3.15
|
| Quick ratio |
1.90
106.52%
|
0.92
607.69%
|
0.13
|
| Working capital |
€
719K
169.62%
|
€
267K
-26.98%
|
€
365K
|
| Working capital ratio |
51.75
2461.88%
|
2.02
-37.27%
|
3.22
|
| Solvabilité | |||
| Total de l'actif |
€
737K
39.98%
|
€
527K
-1.55%
|
€
535K
|
| Dettes |
€
419K
60.89%
|
€
260K
-50.28%
|
€
523K
|
| Solvabilité |
43.23%
-14.58%
|
50.61%
2200.45%
|
2.2%
|
| Ratio de la dette à long terme |
1.25
|
30.05
|
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
16.37%
-82.89%
|
95.69%
259.38%
|
-60.04%
|
| Rentabilité nette |
16.37%
-82.87%
|
95.59%
236.67%
|
-69.94%
|
| Return On Assets (ROA) |
7.08
-85.37%
|
48.38
3244.59%
|
-1.54
|
| Return On Equity (ROE) |
16.37
-82.87%
|
95.59
236.66%
|
-69.94
|
| 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 |
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