AN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
27.86%
|
€
13K
-1.45%
|
€
13K
1706.33%
|
€
1K
|
| Fonds propres |
€
396K
0.1%
|
€
396K
-1.53%
|
€
402K
1.57%
|
€
396K
|
| Marge brute |
€
18K
38.89%
|
€
13K
-7.47%
|
€
14K
-58.04%
|
€
34K
|
| Dividendes | ||||
| Limite de crédit |
€
40K
0.1%
|
€
40K
23.08%
|
€
32K
1.57%
|
€
32K
|
| Rentabilité | ||||
| EBITDA |
€
17K
27.86%
|
€
13K
-1.45%
|
€
13K
-60.28%
|
€
34K
|
| EBIT |
€
17K
27.86%
|
€
13K
-1.45%
|
€
13K
-60.28%
|
€
34K
|
| Net profit |
€
0K
106.59%
|
€
-6K
-199.44%
|
€
6K
733.87%
|
€
1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-88.73%
|
€
1K
-78.34%
|
€
3K
-90.16%
|
€
26K
|
| Cashflow |
€
0K
106.59%
|
€
-6K
-199.44%
|
€
6K
733.87%
|
€
1K
|
| Current ratio |
0.78
-44.68%
|
1.41
-77.04%
|
6.14
170.48%
|
2.27
|
| Quick ratio |
0.01
-98.04%
|
0.51
4.08%
|
0.49
2.08%
|
0.48
|
| Working capital |
€
-55K
-148.06%
|
€
115K
-78.7%
|
€
540K
1.16%
|
€
533K
|
| Working capital ratio |
0.78
-44.68%
|
1.41
-77.04%
|
6.14
170.48%
|
2.27
|
| Solvabilité | ||||
| Total de l'actif |
€
734K
-3.25%
|
€
758K
-24.84%
|
€
1.01M
-23.45%
|
€
1.32M
|
| Dettes |
€
338K
-6.91%
|
€
363K
-40.26%
|
€
607K
-34.17%
|
€
923K
|
| Solvabilité |
53.96%
3.47%
|
52.15%
31%
|
39.81%
32.66%
|
30.01%
|
| Ratio de la dette à long terme |
0.21
0%
|
0.21
-83.2%
|
1.25
-1.57%
|
1.27
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.1%
106.41%
|
-1.56%
-201.3%
|
1.54%
710.53%
|
0.19%
|
| Rentabilité nette |
0.1%
106.41%
|
-1.56%
-201.3%
|
1.54%
710.53%
|
0.19%
|
| Return On Assets (ROA) |
0.06
106.81%
|
-0.81
-232.31%
|
0.61
989.3%
|
0.06
|
| Return On Equity (ROE) |
0.10
106.58%
|
-1.56
-200.99%
|
1.54
721.01%
|
0.19
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
