WE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
104.54%
|
€
9K
11590.12%
|
€
0K
-93.44%
|
€
1K
|
| Fonds propres |
€
131K
34.54%
|
€
98K
5.82%
|
€
92K
-0.9%
|
€
93K
|
| Marge brute |
€
24K
100.62%
|
€
12K
398.74%
|
€
2K
-50.59%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
14K
48%
|
€
10K
5.82%
|
€
9K
-0.9%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
23K
104.07%
|
€
12K
545.39%
|
€
2K
-49.01%
|
€
3K
|
| EBIT |
€
18K
104.54%
|
€
9K
11590.12%
|
€
0K
-96.95%
|
€
2K
|
| Net profit |
€
34K
528.56%
|
€
5K
738.8%
|
€
-1K
-172.81%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
13K
153.33%
|
€
5K
172.82%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
1K
-91.41%
|
€
11K
454.76%
|
€
2K
5.56%
|
€
2K
|
| Cashflow |
€
39K
386.93%
|
€
8K
823.99%
|
€
1K
-59.89%
|
€
2K
|
| Current ratio |
0.10
-68.75%
|
0.32
128.57%
|
0.14
-26.32%
|
0.19
|
| Quick ratio |
0.10
-68.75%
|
0.32
128.57%
|
0.14
-26.32%
|
0.19
|
| Working capital |
€
-53K
-89.65%
|
€
-28K
-30.27%
|
€
-22K
-6.48%
|
€
-20K
|
| Working capital ratio |
0.10
-68.75%
|
0.32
128.57%
|
0.14
-26.32%
|
0.19
|
| Solvabilité | ||||
| Total de l'actif |
€
215K
-5.55%
|
€
228K
9.61%
|
€
208K
1.04%
|
€
206K
|
| Dettes |
€
84K
-35.53%
|
€
130K
12.63%
|
€
116K
2.64%
|
€
113K
|
| Solvabilité |
60.94%
42.45%
|
42.78%
-3.47%
|
44.32%
-1.93%
|
45.19%
|
| Ratio de la dette à long terme |
0.19
-79.35%
|
0.92
-7.07%
|
0.99
5.32%
|
0.94
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
29.79%
261.97%
|
8.23%
775.53%
|
0.94%
-59.66%
|
2.33%
|
| Rentabilité nette |
25.67%
366.73%
|
5.5%
704.4%
|
-0.91%
-173.39%
|
1.24%
|
| Return On Assets (ROA) |
15.65
565.49%
|
2.35
682.79%
|
-0.40
-172.07%
|
0.56
|
| Return On Equity (ROE) |
25.67
367.18%
|
5.50
703.7%
|
-0.91
-173.48%
|
1.24
|
| 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.
