Vi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
200K
2.46%
|
€
196K
-19.98%
|
€
244K
1371.52%
|
€
17K
|
| Fonds propres |
€
876K
17.93%
|
€
743K
23.47%
|
€
602K
42.07%
|
€
424K
|
| Marge brute |
€
522K
0.55%
|
€
519K
-2.06%
|
€
530K
79.08%
|
€
296K
|
| Employés |
7.00
0%
|
7.00
0%
|
7.00
-19.54%
|
8.70
|
| Dividendes |
€
13K
|
€
17K
|
||
| Limite de crédit |
€
116K
17.93%
|
€
98K
23.47%
|
€
79K
56.28%
|
€
51K
|
| Rentabilité | ||||
| EBITDA |
€
205K
4.79%
|
€
196K
-26.25%
|
€
265K
566.17%
|
€
40K
|
| EBIT |
€
200K
2.46%
|
€
196K
-19.98%
|
€
244K
1883.09%
|
€
12K
|
| Net profit |
€
146K
3.54%
|
€
141K
-20.74%
|
€
178K
973.03%
|
€
17K
|
| Capex |
€
35K
|
€
0K
|
||
| Liquidité | ||||
| Cash |
€
470K
-5.23%
|
€
496K
57.21%
|
€
315K
63.03%
|
€
193K
|
| Cashflow |
€
151K
6.77%
|
€
141K
-29.03%
|
€
199K
351.34%
|
€
44K
|
| Current ratio |
13.34
94.18%
|
6.87
12.62%
|
6.10
-33.04%
|
9.11
|
| Quick ratio |
12.98
95.78%
|
6.63
6.76%
|
6.21
-34.56%
|
9.49
|
| Working capital |
€
868K
16.8%
|
€
743K
23.47%
|
€
602K
49.4%
|
€
403K
|
| Working capital ratio |
13.46
94.79%
|
6.91
10.03%
|
6.28
-35.26%
|
9.70
|
| Solvabilité | ||||
| Total de l'actif |
€
968K
11.34%
|
€
870K
20.8%
|
€
720K
52.11%
|
€
473K
|
| Dettes |
€
92K
-27.37%
|
€
127K
7.17%
|
€
118K
137.74%
|
€
50K
|
| Solvabilité |
90.51%
5.92%
|
85.45%
2.21%
|
83.6%
-6.59%
|
89.5%
|
| Ratio de la dette à long terme |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.21%
-9.47%
|
19.01%
-42.52%
|
33.07%
217.68%
|
10.41%
|
| Rentabilité nette |
16.69%
-12.2%
|
19.01%
-35.8%
|
29.61%
655.36%
|
3.92%
|
| Return On Assets (ROA) |
15.10
-7.01%
|
16.24
-34.39%
|
24.75
605.43%
|
3.51
|
| Return On Equity (ROE) |
16.69
-12.21%
|
19.01
-35.81%
|
29.61
655.29%
|
3.92
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
7.00
0%
|
7.00
0%
|
7.00
-19.54%
|
8.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
