BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-22K
-28.72%
|
€
-17K
-141.55%
|
€
41K
912.1%
|
€
-5K
|
| Fonds propres |
€
198K
-11.38%
|
€
223K
-16.16%
|
€
266K
18.23%
|
€
225K
|
| Marge brute |
€
395K
18.37%
|
€
334K
26.65%
|
€
264K
-21.65%
|
€
337K
|
| Dividendes |
-
-100%
|
€
7K
|
||
| Limite de crédit |
€
24K
-11.38%
|
€
27K
-23.78%
|
€
35K
30.05%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-50.22%
|
€
-9K
-115.55%
|
€
60K
359.79%
|
€
13K
|
| EBIT |
€
-22K
-28.72%
|
€
-17K
-134.83%
|
€
49K
656876.64%
|
€
0K
|
| Net profit |
€
-25K
-146.22%
|
€
55K
19.5%
|
€
46K
1009.99%
|
€
-5K
|
| Capex |
€
3K
-87.57%
|
€
27K
436.7%
|
€
5K
50.03%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
265K
-17.37%
|
€
320K
-15.16%
|
€
378K
24.87%
|
€
302K
|
| Cashflow |
€
-17K
38.45%
|
€
-28K
-154.6%
|
€
52K
552.91%
|
€
8K
|
| Current ratio |
2.17
-6.87%
|
2.33
-20.75%
|
2.94
-5.47%
|
3.11
|
| Quick ratio |
2.13
-7.39%
|
2.30
-21.5%
|
2.93
-4.87%
|
3.08
|
| Working capital |
€
173K
-10.67%
|
€
194K
-24.18%
|
€
255K
22.4%
|
€
209K
|
| Working capital ratio |
2.17
-7.26%
|
2.34
-20.41%
|
2.94
-5.47%
|
3.11
|
| Solvabilité | ||||
| Total de l'actif |
€
345K
-6.36%
|
€
368K
-7.39%
|
€
398K
22.75%
|
€
324K
|
| Dettes |
€
147K
1.33%
|
€
145K
10.31%
|
€
132K
33%
|
€
99K
|
| Solvabilité |
57.29%
-5.35%
|
60.53%
-9.48%
|
66.87%
-3.67%
|
69.42%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-8.79%
30.51%
|
-12.65%
-165.11%
|
19.43%
451.99%
|
3.52%
|
| Rentabilité nette |
-12.85%
20.38%
|
-16.14%
-204.67%
|
15.42%
788.39%
|
-2.24%
|
| Return On Assets (ROA) |
-7.36
24.67%
|
-9.77
-194.75%
|
10.31
761.61%
|
-1.56
|
| Return On Equity (ROE) |
-12.85
20.4%
|
-16.14
-204.67%
|
15.42
786.88%
|
-2.24
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
7.80
-9.3%
|
8.60
-10.42%
|
9.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
