b.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
361.42%
|
€
-7K
39.44%
|
€
-11K
75.85%
|
€
-46K
|
| Fonds propres |
€
224K
6.69%
|
€
210K
-42.13%
|
€
363K
-0.43%
|
€
364K
|
| Marge brute |
€
64K
81.32%
|
€
35K
15.36%
|
€
31K
307.05%
|
€
-15K
|
| Employés |
0.50
0%
|
0.50
25%
|
0.40
|
|
| Dividendes | ||||
| Limite de crédit |
€
22K
6.69%
|
€
21K
-42.13%
|
€
36K
-0.43%
|
€
36K
|
| Rentabilité | ||||
| EBITDA |
€
45K
150.7%
|
€
18K
2.39%
|
€
17K
193.82%
|
€
-19K
|
| EBIT |
€
18K
361.42%
|
€
-7K
-20.81%
|
€
-6K
86.68%
|
€
-42K
|
| Net profit |
€
14K
109.19%
|
€
-153K
-1262.46%
|
€
-11K
75.85%
|
€
-46K
|
| Capex |
€
16K
-3.96%
|
€
17K
-30.82%
|
€
24K
-88.52%
|
€
209K
|
| Liquidité | ||||
| Cash |
€
1K
-91.26%
|
€
12K
|
€
6K
|
|
| Cashflow |
€
41K
131.96%
|
€
-128K
-1184.96%
|
€
12K
151.84%
|
€
-23K
|
| Current ratio |
0.50
-9.09%
|
0.55
358.33%
|
0.12
-60%
|
0.30
|
| Quick ratio |
0.31
-46.55%
|
0.58
346.15%
|
0.13
-58.06%
|
0.31
|
| Working capital |
€
-20K
34.3%
|
€
-30K
69.83%
|
€
-99K
-20.5%
|
€
-82K
|
| Working capital ratio |
0.51
-8.93%
|
0.56
366.67%
|
0.12
-60%
|
0.30
|
| Solvabilité | ||||
| Total de l'actif |
€
347K
-7.54%
|
€
375K
-36.28%
|
€
589K
-3.38%
|
€
610K
|
| Dettes |
€
123K
-25.62%
|
€
165K
-26.89%
|
€
226K
-7.77%
|
€
245K
|
| Solvabilité |
64.57%
15.41%
|
55.95%
-9.19%
|
61.61%
3.04%
|
59.79%
|
| Ratio de la dette à long terme |
0.37
-21.28%
|
0.47
51.61%
|
0.31
-11.43%
|
0.35
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
18.3%
129.96%
|
-61.08%
-1973.62%
|
3.26%
152.08%
|
-6.26%
|
| Rentabilité nette |
6.27%
108.61%
|
-72.81%
-2256.31%
|
-3.09%
75.76%
|
-12.75%
|
| Return On Assets (ROA) |
4.05
109.94%
|
-40.74
-2038.23%
|
-1.91
75%
|
-7.62
|
| Return On Equity (ROE) |
6.27
108.61%
|
-72.81
-2254.5%
|
-3.09
75.74%
|
-12.75
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
25%
|
0.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
