WE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
913K
211.22%
|
€
293K
0.63%
|
€
292K
729.9%
|
€
35K
|
| Fonds propres |
€
1.16M
39.07%
|
€
834K
36.36%
|
€
612K
36.36%
|
€
449K
|
| Marge brute |
€
1.27M
109.5%
|
€
605K
5.87%
|
€
571K
98.64%
|
€
288K
|
| Employés |
3.00
0%
|
3.00
-25%
|
4.00
25%
|
3.20
|
| Dividendes |
€
350K
|
€
50K
|
||
| Limite de crédit |
€
123K
11.25%
|
€
110K
70.45%
|
€
65K
20%
|
€
54K
|
| Rentabilité | ||||
| EBITDA |
€
942K
215.02%
|
€
299K
-0.88%
|
€
302K
381.75%
|
€
63K
|
| EBIT |
€
913K
211.22%
|
€
293K
0.63%
|
€
292K
550.28%
|
€
45K
|
| Net profit |
€
676K
203.87%
|
€
222K
4.36%
|
€
213K
506.56%
|
€
35K
|
| Capex |
€
92K
716.15%
|
€
11K
-17.76%
|
€
14K
960.46%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
899K
95.28%
|
€
460K
-4.01%
|
€
480K
0.34%
|
€
478K
|
| Cashflow |
€
705K
209.03%
|
€
228K
2.15%
|
€
223K
375.04%
|
€
47K
|
| Current ratio |
1.61
-16.15%
|
1.92
14.97%
|
1.67
-7.22%
|
1.80
|
| Quick ratio |
1.20
-27.71%
|
1.66
3.75%
|
1.60
-5.33%
|
1.69
|
| Working capital |
€
1.15M
33.12%
|
€
864K
32.86%
|
€
650K
39.62%
|
€
466K
|
| Working capital ratio |
1.62
-15.63%
|
1.92
14.97%
|
1.67
-7.22%
|
1.80
|
| Solvabilité | ||||
| Total de l'actif |
€
3.10M
70.37%
|
€
1.82M
11.22%
|
€
1.64M
54.71%
|
€
1.06M
|
| Dettes |
€
1.87M
99.16%
|
€
940K
-3.64%
|
€
976K
67.53%
|
€
583K
|
| Solvabilité |
37.39%
-18.36%
|
45.8%
22.59%
|
37.36%
-11.87%
|
42.39%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
60.73%
122.21%
|
27.33%
-25.08%
|
36.48%
248.42%
|
10.47%
|
| Rentabilité nette |
58.26%
118.53%
|
26.66%
-23.48%
|
34.84%
344.96%
|
7.83%
|
| Return On Assets (ROA) |
21.78
78.36%
|
12.21
-6.17%
|
13.02
292.07%
|
3.32
|
| Return On Equity (ROE) |
58.26
118.51%
|
26.66
-23.47%
|
34.84
344.81%
|
7.83
|
| 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 |
3.00
0%
|
3.00
-25%
|
4.00
25%
|
3.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
