AN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-9K
85.82%
|
€
-61K
-132.24%
|
€
190K
339.88%
|
€
-79K
|
| Fonds propres |
€
-78K
-5.87%
|
€
-74K
-647.52%
|
€
14K
110.89%
|
€
-124K
|
| Marge brute |
€
1.53M
19.05%
|
€
1.28M
-4%
|
€
1.34M
33.35%
|
€
1.00M
|
| Employés |
25.90
-7.17%
|
27.90
30.37%
|
21.40
-9.32%
|
23.60
|
| Dividendes | ||||
| Limite de crédit |
€
-6K
3.76%
|
€
-7K
-647.52%
|
€
1K
110.89%
|
€
-11K
|
| Rentabilité | ||||
| EBITDA |
€
128K
75.9%
|
€
73K
-77.22%
|
€
320K
397.76%
|
€
64K
|
| EBIT |
€
-9K
85.82%
|
€
-61K
-132.24%
|
€
190K
396.19%
|
€
-64K
|
| Net profit |
€
-4K
95.04%
|
€
-88K
-163.6%
|
€
138K
273.55%
|
€
-79K
|
| Capex |
€
50K
-45.14%
|
€
91K
227.08%
|
€
28K
560.69%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
223K
-20.71%
|
€
282K
-33.85%
|
€
426K
254.29%
|
€
120K
|
| Cashflow |
€
133K
183.99%
|
€
47K
-82.54%
|
€
267K
443.42%
|
€
49K
|
| Current ratio |
0.57
-5%
|
0.60
-14.29%
|
0.70
55.56%
|
0.45
|
| Quick ratio |
0.55
-9.84%
|
0.61
-14.08%
|
0.71
47.92%
|
0.48
|
| Working capital |
€
-305K
7.44%
|
€
-330K
-32.81%
|
€
-248K
37.81%
|
€
-399K
|
| Working capital ratio |
0.57
-8.06%
|
0.62
-12.68%
|
0.71
51.06%
|
0.47
|
| Solvabilité | ||||
| Total de l'actif |
€
828K
-18.59%
|
€
1.02M
-11.62%
|
€
1.15M
15.65%
|
€
995K
|
| Dettes |
€
906K
-16.93%
|
€
1.09M
-4.05%
|
€
1.14M
1.6%
|
€
1.12M
|
| Solvabilité |
-9.48%
-30.04%
|
-7.29%
-717.8%
|
1.18%
109.45%
|
-12.49%
|
| Ratio de la dette à long terme |
-2.56
26.44%
|
-3.48
-114.88%
|
23.38
828.35%
|
-3.21
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-169.13%
-168.25%
|
-63.05%
-103.19%
|
1976.66%
5089.05%
|
-39.62%
|
| Rentabilité nette |
5.54%
-95.32%
|
118.26%
-88.38%
|
1018.1%
1493.27%
|
63.9%
|
| Return On Assets (ROA) |
-0.53
93.91%
|
-8.62
-171.96%
|
11.97
250.06%
|
-7.98
|
| Return On Equity (ROE) |
5.54
-95.31%
|
118.26
-88.38%
|
1,018.10
1493.37%
|
63.90
|
| 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 |
25.90
-7.17%
|
27.90
30.37%
|
21.40
-9.32%
|
23.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
