Bi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
113.35%
|
€
-15K
-826.74%
|
€
2K
-72.49%
|
€
8K
|
| Fonds propres |
€
82K
6.42%
|
€
77K
-8.57%
|
€
85K
10.47%
|
€
77K
|
| Marge brute |
€
105K
71.54%
|
€
61K
-16.65%
|
€
74K
-14.24%
|
€
86K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
6.42%
|
€
6K
-8.57%
|
€
7K
10.47%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
87K
94.89%
|
€
45K
-17.74%
|
€
54K
-17.21%
|
€
66K
|
| EBIT |
€
2K
113.35%
|
€
-15K
-1243.85%
|
€
-1K
83.58%
|
€
-7K
|
| Net profit |
€
5K
270.31%
|
€
1K
-36.39%
|
€
2K
-72.49%
|
€
8K
|
| Capex |
€
7K
-92.02%
|
€
89K
-80.95%
|
€
467K
651.17%
|
€
62K
|
| Liquidité | ||||
| Cash |
€
28K
62.54%
|
€
17K
-80.78%
|
€
90K
136.42%
|
€
38K
|
| Cashflow |
€
90K
70.62%
|
€
53K
-8.37%
|
€
58K
-28.24%
|
€
80K
|
| Current ratio |
0.75
0%
|
0.75
-10.71%
|
0.84
-2.33%
|
0.86
|
| Quick ratio |
0.46
17.95%
|
0.39
-11.36%
|
0.44
-10.2%
|
0.49
|
| Working capital |
€
-120K
-0.37%
|
€
-119K
-49.37%
|
€
-80K
-12.09%
|
€
-71K
|
| Working capital ratio |
0.75
0%
|
0.75
-10.71%
|
0.84
-2.33%
|
0.86
|
| Solvabilité | ||||
| Total de l'actif |
€
759K
-5.34%
|
€
801K
-5.23%
|
€
846K
-9.36%
|
€
933K
|
| Dettes |
€
676K
-6.6%
|
€
724K
-4.86%
|
€
761K
-11.14%
|
€
856K
|
| Solvabilité |
10.87%
12.41%
|
9.67%
-3.49%
|
10.02%
21.9%
|
8.22%
|
| Ratio de la dette à long terme |
2.34
-25.71%
|
3.15
8.25%
|
2.91
-34.9%
|
4.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
109.26%
60.32%
|
68.15%
0.22%
|
68%
-35.04%
|
104.68%
|
| Rentabilité nette |
6.03%
164.35%
|
-9.37%
-476.31%
|
2.49%
-75.1%
|
10%
|
| Return On Assets (ROA) |
0.66
172.33%
|
-0.91
-463.03%
|
0.25
-69.65%
|
0.82
|
| Return On Equity (ROE) |
6.03
164.34%
|
-9.37
-476.29%
|
2.49
-75.1%
|
10.00
|
| 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 |
0.20
0%
|
0.20
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
