AV
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
308K
17.56%
|
€
262K
344.81%
|
€
59K
117.48%
|
€
-336K
|
| Fonds propres |
€
329K
293.59%
|
€
84K
153.13%
|
€
-157K
21.83%
|
€
-201K
|
| Marge brute |
€
1.11M
31.59%
|
€
847K
41.57%
|
€
598K
82%
|
€
329K
|
| Employés |
5.00
0%
|
5.00
0%
|
5.00
-49.49%
|
9.90
|
| Dividendes |
-
|
|||
| Limite de crédit |
€
29K
293.59%
|
€
7K
158.44%
|
€
-13K
28.93%
|
€
-18K
|
| Rentabilité | ||||
| EBITDA |
€
309K
16.11%
|
€
266K
316.08%
|
€
64K
119.8%
|
€
-323K
|
| EBIT |
€
308K
17.56%
|
€
262K
344.81%
|
€
59K
117.92%
|
€
-328K
|
| Net profit |
€
245K
1.86%
|
€
241K
448.4%
|
€
44K
113.06%
|
€
-336K
|
| Capex |
-
|
€
1K
68.81%
|
€
1K
-95.15%
|
€
15K
|
| Liquidité | ||||
| Cash |
€
803K
22.89%
|
€
653K
91.13%
|
€
342K
6561.02%
|
€
5K
|
| Cashflow |
€
247K
0.57%
|
€
245K
400.09%
|
€
49K
114.82%
|
€
-331K
|
| Current ratio |
1.34
20.72%
|
1.11
42.31%
|
0.78
13.04%
|
0.69
|
| Quick ratio |
1.44
18.03%
|
1.22
43.53%
|
0.85
23.19%
|
0.69
|
| Working capital |
€
311K
295.21%
|
€
79K
148.31%
|
€
-163K
37.28%
|
€
-260K
|
| Working capital ratio |
1.39
19.83%
|
1.16
41.46%
|
0.82
18.84%
|
0.69
|
| Solvabilité | ||||
| Total de l'actif |
€
1.25M
55.62%
|
€
800K
33.29%
|
€
600K
-6.34%
|
€
641K
|
| Dettes |
€
917K
27.88%
|
€
717K
-5.41%
|
€
758K
-10.04%
|
€
842K
|
| Solvabilité |
26.4%
152.87%
|
10.44%
139.86%
|
-26.19%
16.54%
|
-31.38%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
75.01%
-74.45%
|
293.57%
1041.23%
|
-31.19%
-118.95%
|
164.55%
|
| Rentabilité nette |
74.59%
-74.12%
|
288.22%
1132.31%
|
-27.92%
-116.7%
|
167.19%
|
| Return On Assets (ROA) |
19.70
-34.55%
|
30.09
311.44%
|
7.31
113.94%
|
-52.47
|
| Return On Equity (ROE) |
74.59
-74.12%
|
288.22
1132.21%
|
-27.92
-116.7%
|
167.19
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.00
0%
|
5.00
0%
|
5.00
-49.49%
|
9.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
