B
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
-76.92%
|
€
45K
-57.12%
|
€
104K
88.45%
|
€
55K
|
| Fonds propres |
€
253K
2.82%
|
€
246K
11.93%
|
€
220K
89.68%
|
€
116K
|
| Marge brute |
€
77K
-5.45%
|
€
82K
-50.95%
|
€
167K
95.12%
|
€
86K
|
| Employés |
3.90
0%
|
3.90
69.57%
|
2.30
35.29%
|
1.70
|
| Dividendes | ||||
| Limite de crédit |
€
30K
2.82%
|
€
30K
1.76%
|
€
29K
89.68%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
14K
-69.88%
|
€
46K
-67.95%
|
€
143K
76.96%
|
€
81K
|
| EBIT |
€
10K
-76.92%
|
€
45K
-67.66%
|
€
138K
83.22%
|
€
75K
|
| Net profit |
€
7K
-73.52%
|
€
26K
-74.76%
|
€
104K
88.45%
|
€
55K
|
| Capex |
€
5K
51.98%
|
€
3K
-60.95%
|
€
9K
62.69%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
304K
-21.68%
|
€
388K
58.32%
|
€
245K
149.12%
|
€
98K
|
| Cashflow |
€
10K
-61.95%
|
€
28K
-74.8%
|
€
109K
79.64%
|
€
61K
|
| Current ratio |
2.80
35.92%
|
2.06
-1.44%
|
2.09
-1.42%
|
2.12
|
| Quick ratio |
2.80
19.66%
|
2.34
5.41%
|
2.22
-14.94%
|
2.61
|
| Working capital |
€
243K
2.24%
|
€
237K
11.31%
|
€
213K
96.13%
|
€
109K
|
| Working capital ratio |
2.80
27.85%
|
2.19
1.86%
|
2.15
-8.12%
|
2.34
|
| Solvabilité | ||||
| Total de l'actif |
€
388K
-17.52%
|
€
470K
13.03%
|
€
416K
95.78%
|
€
213K
|
| Dettes |
€
135K
-39.85%
|
€
224K
14.26%
|
€
196K
103.08%
|
€
97K
|
| Solvabilité |
65.23%
24.68%
|
52.32%
-0.98%
|
52.84%
-3.1%
|
54.53%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.14%
-62.97%
|
11.18%
-77.48%
|
49.65%
-5.3%
|
52.43%
|
| Rentabilité nette |
2.74%
-74.3%
|
10.66%
-77.45%
|
47.28%
-0.65%
|
47.59%
|
| Return On Assets (ROA) |
1.79
-67.9%
|
5.58
-77.67%
|
24.98
-3.74%
|
25.95
|
| Return On Equity (ROE) |
2.74
-74.25%
|
10.66
-77.45%
|
47.28
-0.65%
|
47.59
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.90
0%
|
3.90
69.57%
|
2.30
35.29%
|
1.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
