WA
| Chiffres clés financiers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
-82.36%
|
€
49K
187.14%
|
€
17K
-46.47%
|
€
32K
|
| Fonds propres |
€
333K
13.31%
|
€
294K
20.22%
|
€
244K
7.57%
|
€
227K
|
| Marge brute |
€
149K
2.87%
|
€
145K
52.43%
|
€
95K
21.95%
|
€
78K
|
| Employés |
2.00
100%
|
1.00
0%
|
1.00
11.11%
|
0.90
|
| Dividendes | ||||
| Limite de crédit |
€
40K
3.01%
|
€
39K
32.24%
|
€
29K
29.09%
|
€
23K
|
| Rentabilité | ||||
| EBITDA |
€
38K
-63.31%
|
€
103K
122.81%
|
€
46K
40.18%
|
€
33K
|
| EBIT |
€
9K
-88.52%
|
€
76K
327.65%
|
€
18K
146.39%
|
€
7K
|
| Net profit |
€
5K
-91.25%
|
€
61K
168.85%
|
€
23K
-44.23%
|
€
41K
|
| Capex |
€
13K
497.8%
|
€
2K
-87.43%
|
€
17K
-85.44%
|
€
119K
|
| Liquidité | ||||
| Cash |
€
103K
17.68%
|
€
88K
227.12%
|
€
27K
26.75%
|
€
21K
|
| Cashflow |
€
32K
-57.85%
|
€
77K
67.65%
|
€
46K
-20.98%
|
€
58K
|
| Current ratio |
2.96
46.53%
|
2.02
8.6%
|
1.86
29.17%
|
1.44
|
| Quick ratio |
3.10
-38%
|
5.00
163.16%
|
1.90
30.14%
|
1.46
|
| Working capital |
€
276K
15.69%
|
€
238K
42.24%
|
€
167K
18.88%
|
€
141K
|
| Working capital ratio |
3.16
8.22%
|
2.92
49.74%
|
1.95
30%
|
1.50
|
| Solvabilité | ||||
| Total de l'actif |
€
489K
-8.14%
|
€
533K
18.56%
|
€
449K
-19.44%
|
€
558K
|
| Dettes |
€
157K
-32.85%
|
€
233K
19.44%
|
€
195K
-38.79%
|
€
319K
|
| Solvabilité |
67.99%
23.35%
|
55.12%
1.4%
|
54.36%
33.53%
|
40.71%
|
| Ratio de la dette à long terme |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.74%
-62.8%
|
26.18%
39.48%
|
18.77%
-26.54%
|
25.55%
|
| Rentabilité nette |
0.96%
-94.29%
|
16.82%
138.92%
|
7.04%
-50.25%
|
14.15%
|
| Return On Assets (ROA) |
0.65
-92.99%
|
9.27
142.18%
|
3.83
-33.55%
|
5.76
|
| Return On Equity (ROE) |
0.96
-94.32%
|
16.82
138.85%
|
7.04
-50.24%
|
14.15
|
| 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 |
2.00
100%
|
1.00
0%
|
1.00
11.11%
|
0.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
