A.
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
126.6%
|
€
-50K
-123.56%
|
€
-22K
-134.15%
|
€
65K
|
| Fonds propres |
€
152K
7.44%
|
€
142K
-28.02%
|
€
197K
-10.15%
|
€
219K
|
| Marge brute |
€
109K
147.97%
|
€
44K
-22.65%
|
€
57K
-75.66%
|
€
233K
|
| Employés |
2.00
0%
|
2.00
|
2.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
18K
7.44%
|
€
17K
-28.02%
|
€
24K
22.52%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
43K
430.74%
|
€
-13K
-156.36%
|
€
23K
-84.18%
|
€
146K
|
| EBIT |
€
13K
126.6%
|
€
-50K
-144.72%
|
€
-20K
-120.57%
|
€
99K
|
| Net profit |
€
11K
119.11%
|
€
-55K
-148.01%
|
€
-22K
-134.15%
|
€
65K
|
| Capex |
€
3K
66.18%
|
€
2K
-93.87%
|
€
25K
-74.99%
|
€
101K
|
| Liquidité | ||||
| Cash |
€
7K
-43.78%
|
€
13K
16.8%
|
€
11K
-0.8%
|
€
11K
|
| Cashflow |
€
40K
318.84%
|
€
-18K
-187.13%
|
€
21K
-81.15%
|
€
113K
|
| Current ratio |
1.74
-72.12%
|
6.24
212%
|
2.00
41.84%
|
1.41
|
| Quick ratio |
1.74
-72.12%
|
6.24
212%
|
2.00
41.84%
|
1.41
|
| Working capital |
€
122K
33.19%
|
€
91K
-22.8%
|
€
118K
-9.41%
|
€
130K
|
| Working capital ratio |
1.74
-72.12%
|
6.24
212%
|
2.00
41.84%
|
1.41
|
| Solvabilité | ||||
| Total de l'actif |
€
316K
89.52%
|
€
167K
-49.41%
|
€
330K
-41.28%
|
€
562K
|
| Dettes |
€
164K
554.47%
|
€
25K
-81.15%
|
€
133K
-61.21%
|
€
343K
|
| Solvabilité |
48.18%
-43.32%
|
85%
42.31%
|
59.73%
53%
|
39.04%
|
| Ratio de la dette à long terme |
0.05
-28.57%
|
0.07
-30%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.55%
303.6%
|
-13.04%
-221.08%
|
10.77%
-79.02%
|
51.34%
|
| Rentabilité nette |
6.92%
117.78%
|
-38.93%
-244.51%
|
-11.3%
-138.01%
|
29.73%
|
| Return On Assets (ROA) |
3.34
110.08%
|
-33.09
-390.27%
|
-6.75
-158.16%
|
11.61
|
| Return On Equity (ROE) |
6.92
117.79%
|
-38.93
-244.56%
|
-11.30
-138.01%
|
29.73
|
| Efficacité | ||||
| Crédit client |
36.96
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
36.96
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
