AR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-25K
-1528.33%
|
€
2K
107.91%
|
€
-23K
-105.52%
|
€
408K
|
| Fonds propres |
€
13.02M
-0.07%
|
€
13.03M
6.56%
|
€
12.23M
5.43%
|
€
11.60M
|
| Marge brute |
€
78K
-6.4%
|
€
84K
97.93%
|
€
42K
-93.55%
|
€
654K
|
| Employés |
1.00
|
|||
| Dividendes | ||||
| Limite de crédit |
€
1.56M
-0.07%
|
€
1.56M
6.56%
|
€
1.47M
5.43%
|
€
1.39M
|
| Rentabilité | ||||
| EBITDA |
€
-12K
-185.79%
|
€
14K
169.95%
|
€
-20K
-103.38%
|
€
586K
|
| EBIT |
€
-25K
-1528.33%
|
€
2K
107.91%
|
€
-23K
-104.39%
|
€
513K
|
| Net profit |
€
-10K
-101.21%
|
€
802K
27.39%
|
€
629K
54.21%
|
€
408K
|
| Capex |
€
0K
-100%
|
€
428K
1.844908072995E+18%
|
€
0K
-100%
|
€
679K
|
| Liquidité | ||||
| Cash |
€
154K
-52.45%
|
€
324K
-77.03%
|
€
1.41M
-46.18%
|
€
2.62M
|
| Cashflow |
€
4K
-99.52%
|
€
814K
28.74%
|
€
632K
31.53%
|
€
481K
|
| Current ratio |
11.11
-2.71%
|
11.42
42.39%
|
8.02
13.6%
|
7.06
|
| Quick ratio |
12.32
-2.69%
|
12.66
-54.88%
|
28.06
31.18%
|
21.39
|
| Working capital |
€
8.23M
0.05%
|
€
8.22M
4.93%
|
€
7.84M
8.78%
|
€
7.20M
|
| Working capital ratio |
11.68
-2.75%
|
12.01
-3.77%
|
12.48
17.51%
|
10.62
|
| Solvabilité | ||||
| Total de l'actif |
€
13.84M
0.11%
|
€
13.82M
3.56%
|
€
13.35M
4.35%
|
€
12.79M
|
| Dettes |
€
814K
3.14%
|
€
789K
-29.26%
|
€
1.12M
-6.17%
|
€
1.19M
|
| Solvabilité |
94.12%
-0.18%
|
94.29%
2.89%
|
91.64%
1.04%
|
90.7%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.03%
-99.52%
|
6.25%
20.89%
|
5.17%
24.88%
|
4.14%
|
| Rentabilité nette |
-0.07%
-101.14%
|
6.15%
19.42%
|
5.15%
46.31%
|
3.52%
|
| Return On Assets (ROA) |
-0.07
-101.2%
|
5.80
23.01%
|
4.72
47.78%
|
3.19
|
| Return On Equity (ROE) |
-0.07
-101.21%
|
6.15
19.55%
|
5.15
46.27%
|
3.52
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
