AY
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
157.1%
|
€
16K
-33%
|
€
24K
4717.89%
|
€
0K
|
| Fonds propres |
€
40K
112.46%
|
€
19K
68.74%
|
€
11K
292.83%
|
€
-6K
|
| Marge brute |
€
231K
-14.32%
|
€
270K
-27.44%
|
€
371K
7.28%
|
€
346K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
112.46%
|
€
2K
68.74%
|
€
1K
312.12%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
45K
167.45%
|
€
17K
-38.5%
|
€
27K
-25.19%
|
€
36K
|
| EBIT |
€
41K
157.1%
|
€
16K
-33%
|
€
24K
-28.83%
|
€
34K
|
| Net profit |
€
21K
176.08%
|
€
8K
-54.74%
|
€
17K
3350.41%
|
€
0K
|
| Capex |
€
19K
1.641653543544E+19%
|
€
0K
-125%
|
€
0K
-100%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
1K
|
€
12K
|
||
| Cashflow |
€
25K
195.11%
|
€
8K
-58.64%
|
€
20K
543.38%
|
€
3K
|
| Current ratio |
1.14
-12.31%
|
1.30
38.3%
|
0.94
13.25%
|
0.83
|
| Quick ratio |
1.14
-12.31%
|
1.30
38.3%
|
0.94
13.25%
|
0.83
|
| Working capital |
€
10K
-55.77%
|
€
23K
462.46%
|
€
-6K
76.34%
|
€
-27K
|
| Working capital ratio |
1.14
-12.31%
|
1.30
38.3%
|
0.94
13.25%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
112K
-3.21%
|
€
115K
-1.98%
|
€
118K
-23.59%
|
€
154K
|
| Dettes |
€
71K
-25.95%
|
€
97K
-9.45%
|
€
107K
-33.4%
|
€
160K
|
| Solvabilité |
36.07%
119.54%
|
16.43%
72.22%
|
9.54%
352.38%
|
-3.78%
|
| Ratio de la dette à long terme |
1.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
61.42%
38.9%
|
44.22%
-75.49%
|
180.4%
433.64%
|
-54.07%
|
| Rentabilité nette |
52.93%
29.92%
|
40.74%
-73.17%
|
151.86%
1888.69%
|
-8.49%
|
| Return On Assets (ROA) |
19.09
185.23%
|
6.69
-53.82%
|
14.49
4415.83%
|
0.32
|
| Return On Equity (ROE) |
52.93
29.94%
|
40.74
-73.18%
|
151.86
1889.33%
|
-8.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.00
-50%
|
8.00
12.68%
|
7.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
