AV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-21K
-111.02%
|
€
187K
77.16%
|
€
106K
78.75%
|
€
59K
|
| Fonds propres |
€
254K
-11.27%
|
€
287K
88.36%
|
€
152K
69.25%
|
€
90K
|
| Marge brute |
€
109K
-79.44%
|
€
532K
48.63%
|
€
358K
33.86%
|
€
267K
|
| Employés |
1.00
-50%
|
2.00
-56.52%
|
4.60
12.2%
|
4.10
|
| Dividendes | ||||
| Limite de crédit |
€
31K
-19.34%
|
€
38K
88.36%
|
€
20K
153.88%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
-105.01%
|
€
198K
70.96%
|
€
116K
9.64%
|
€
106K
|
| EBIT |
€
-21K
-111.02%
|
€
187K
77.16%
|
€
106K
9.98%
|
€
96K
|
| Net profit |
€
-32K
-124.02%
|
€
134K
115.96%
|
€
62K
5.27%
|
€
59K
|
| Capex |
€
0K
100%
|
€
-55K
-180.83%
|
€
68K
336.96%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
3K
-98.61%
|
€
225K
890.74%
|
€
23K
-64.38%
|
€
64K
|
| Cashflow |
€
-22K
-114.85%
|
€
145K
100.57%
|
€
72K
5.4%
|
€
69K
|
| Current ratio |
2.48
14.81%
|
2.16
30.12%
|
1.66
69.39%
|
0.98
|
| Quick ratio |
2.48
12.73%
|
2.20
32.53%
|
1.66
-9.78%
|
1.84
|
| Working capital |
€
237K
-18.16%
|
€
290K
172.94%
|
€
106K
4055.4%
|
€
-3K
|
| Working capital ratio |
2.48
13.76%
|
2.18
31.33%
|
1.66
3.11%
|
1.61
|
| Solvabilité | ||||
| Total de l'actif |
€
424K
-27.2%
|
€
583K
54.1%
|
€
378K
53.03%
|
€
247K
|
| Dettes |
€
170K
-42.62%
|
€
296K
31.05%
|
€
226K
43.76%
|
€
157K
|
| Solvabilité |
59.93%
21.88%
|
49.17%
22.25%
|
40.22%
10.59%
|
36.37%
|
| Ratio de la dette à long terme |
0.04
-76.47%
|
0.17
-59.52%
|
0.42
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-8.49%
-116.74%
|
50.72%
6.49%
|
47.63%
-37.73%
|
76.49%
|
| Rentabilité nette |
-12.7%
-127.07%
|
46.91%
14.64%
|
40.92%
-37.8%
|
65.79%
|
| Return On Assets (ROA) |
-7.61
-133%
|
23.06
40.14%
|
16.46
-31.21%
|
23.93
|
| Return On Equity (ROE) |
-12.70
-127.07%
|
46.91
14.65%
|
40.92
-37.81%
|
65.79
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-50%
|
2.00
-56.52%
|
4.60
12.2%
|
4.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
