AQ
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
85K
-10.97%
|
€
96K
57.18%
|
€
61K
833.34%
|
€
7K
|
| Fonds propres |
€
136K
64.07%
|
€
83K
468.85%
|
€
15K
205.34%
|
€
-14K
|
| Marge brute |
€
161K
-6.04%
|
€
172K
50.86%
|
€
114K
205.94%
|
€
37K
|
| Dividendes |
€
16K
|
|||
| Limite de crédit |
€
18K
64.07%
|
€
11K
753.28%
|
€
1K
215.87%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
110K
4.56%
|
€
105K
61.29%
|
€
65K
428.7%
|
€
12K
|
| EBIT |
€
85K
-10.97%
|
€
96K
57.18%
|
€
61K
590.57%
|
€
9K
|
| Net profit |
€
53K
-17.44%
|
€
65K
44.39%
|
€
45K
582.81%
|
€
7K
|
| Capex |
€
90K
170.6%
|
€
33K
472.78%
|
€
6K
1.2821273150101E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
162K
203.74%
|
€
53K
-51.43%
|
€
110K
148.51%
|
€
44K
|
| Cashflow |
€
77K
5.54%
|
€
73K
50.9%
|
€
49K
386.29%
|
€
10K
|
| Current ratio |
2.13
15.14%
|
1.85
85%
|
1.00
38.89%
|
0.72
|
| Quick ratio |
3.65
-25.51%
|
4.90
-72.58%
|
17.87
923.5%
|
-2.17
|
| Working capital |
€
97K
140.59%
|
€
40K
7167.62%
|
€
1K
103.15%
|
€
-18K
|
| Working capital ratio |
2.69
0%
|
2.69
41.58%
|
1.90
-11.63%
|
2.15
|
| Solvabilité | ||||
| Total de l'actif |
€
290K
122.04%
|
€
130K
-3.76%
|
€
136K
170.54%
|
€
50K
|
| Dettes |
€
153K
223.86%
|
€
47K
-60.87%
|
€
121K
89.03%
|
€
64K
|
| Solvabilité |
47.08%
-26.11%
|
63.72%
491.09%
|
10.78%
138.93%
|
-27.69%
|
| Ratio de la dette à long terme |
0.49
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
56.66%
-35.67%
|
88.08%
-73.47%
|
332.04%
561.68%
|
-71.92%
|
| Rentabilité nette |
39.05%
-49.68%
|
77.61%
-74.62%
|
305.77%
748.23%
|
-47.17%
|
| Return On Assets (ROA) |
18.39
-62.82%
|
49.45
50.02%
|
32.96
152.39%
|
13.06
|
| Return On Equity (ROE) |
39.05
-49.68%
|
77.61
-74.62%
|
305.77
748.23%
|
-47.17
|
| 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 |
1.10
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
