WV
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
186K
36.36%
|
€
136K
-5.92%
|
€
145K
|
| Fonds propres |
€
1.24M
70.93%
|
€
724K
12.63%
|
€
643K
|
| Marge brute |
€
187K
36.62%
|
€
137K
-6.32%
|
€
146K
|
| Dividendes | |||
| Limite de crédit |
€
136K
135.03%
|
€
58K
12.63%
|
€
51K
|
| Rentabilité | |||
| EBITDA |
€
186K
36.28%
|
€
137K
-5.93%
|
€
145K
|
| EBIT |
€
186K
36.36%
|
€
136K
-5.92%
|
€
145K
|
| Net profit |
€
514K
532.33%
|
€
81K
-2.18%
|
€
83K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
57K
-54.32%
|
€
124K
-17.45%
|
€
150K
|
| Cashflow |
€
514K
530.41%
|
€
82K
-2.22%
|
€
83K
|
| Current ratio |
0.12
-7.69%
|
0.13
-77.59%
|
0.58
|
| Quick ratio |
0.13
-7.14%
|
0.14
-81.08%
|
0.74
|
| Working capital |
€
-644K
31.76%
|
€
-944K
-647.12%
|
€
-126K
|
| Working capital ratio |
0.13
0%
|
0.13
-80%
|
0.65
|
| Solvabilité | |||
| Total de l'actif |
€
2.83M
-1.88%
|
€
2.88M
-0.91%
|
€
2.91M
|
| Dettes |
€
1.59M
-26.29%
|
€
2.16M
-4.75%
|
€
2.27M
|
| Solvabilité |
43.74%
74.19%
|
25.11%
13.67%
|
22.09%
|
| Ratio de la dette à long terme |
0.69
-53.38%
|
1.48
-51.63%
|
3.06
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
41.52%
268.74%
|
11.26%
-13.18%
|
12.97%
|
| Rentabilité nette |
41.5%
269.88%
|
11.22%
-13.16%
|
12.92%
|
| Return On Assets (ROA) |
18.15
544.44%
|
2.82
-1.28%
|
2.85
|
| Return On Equity (ROE) |
41.50
269.94%
|
11.22
-13.15%
|
12.92
|
| 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.
