WY
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
111.15%
|
€
-118K
-333.94%
|
€
-27K
-201.15%
|
€
27K
|
| Fonds propres |
€
404K
3.72%
|
€
389K
-2.12%
|
€
398K
1.88%
|
€
390K
|
| Marge brute |
€
993K
65.55%
|
€
600K
-12.38%
|
€
685K
-1.37%
|
€
694K
|
| Employés |
11.90
0%
|
11.90
9.17%
|
10.90
3.81%
|
10.50
|
| Dividendes | ||||
| Limite de crédit |
€
32K
3.72%
|
€
31K
-2.12%
|
€
32K
1.88%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
60K
157.31%
|
€
-104K
-698.59%
|
€
-13K
-238.85%
|
€
9K
|
| EBIT |
€
13K
111.15%
|
€
-118K
-333.94%
|
€
-27K
-935.04%
|
€
3K
|
| Net profit |
€
15K
272.14%
|
€
-8K
-215.04%
|
€
7K
-72.84%
|
€
27K
|
| Capex |
€
170K
4163.07%
|
€
4K
-90.01%
|
€
40K
666.25%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
2.60M
211.08%
|
€
837K
-16.87%
|
€
1.01M
-38.23%
|
€
1.63M
|
| Cashflow |
€
61K
944.07%
|
€
6K
-72.92%
|
€
22K
-34.83%
|
€
33K
|
| Current ratio |
1.03
-4.63%
|
1.08
0.93%
|
1.07
2.88%
|
1.04
|
| Quick ratio |
1.03
-3.74%
|
1.07
0%
|
1.07
0%
|
1.07
|
| Working capital |
€
212K
-33.36%
|
€
318K
1.25%
|
€
314K
63.36%
|
€
192K
|
| Working capital ratio |
1.03
-4.63%
|
1.08
0.93%
|
1.07
-2.73%
|
1.10
|
| Solvabilité | ||||
| Total de l'actif |
€
6.83M
49.34%
|
€
4.57M
-3.83%
|
€
4.75M
0.14%
|
€
4.75M
|
| Dettes |
€
6.42M
53.58%
|
€
4.18M
-3.99%
|
€
4.36M
-0.01%
|
€
4.36M
|
| Solvabilité |
5.92%
-30.52%
|
8.52%
1.79%
|
8.37%
1.82%
|
8.22%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.1%
906.67%
|
1.5%
-72.32%
|
5.42%
-36.01%
|
8.47%
|
| Rentabilité nette |
3.59%
266.2%
|
-2.16%
-217.39%
|
1.84%
-73.37%
|
6.91%
|
| Return On Assets (ROA) |
0.21
215.27%
|
-0.18
-219.63%
|
0.15
-72.88%
|
0.57
|
| Return On Equity (ROE) |
3.59
265.96%
|
-2.16
-217.53%
|
1.84
-73.34%
|
6.91
|
| 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 |
11.90
0%
|
11.90
9.17%
|
10.90
3.81%
|
10.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
