BN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
-47.46%
|
€
9K
-19.16%
|
€
11K
165.53%
|
€
4K
|
| Fonds propres |
€
26K
7.31%
|
€
24K
21.55%
|
€
20K
30.63%
|
€
15K
|
| Marge brute |
€
29K
-17.55%
|
€
36K
-56.03%
|
€
81K
57.36%
|
€
51K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-2.44%
|
€
2K
21.55%
|
€
2K
30.63%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
27K
-17.52%
|
€
33K
-30.53%
|
€
48K
7.53%
|
€
45K
|
| EBIT |
€
5K
-47.46%
|
€
9K
-19.16%
|
€
11K
9.95%
|
€
10K
|
| Net profit |
€
2K
-58.74%
|
€
4K
-8.1%
|
€
5K
16.77%
|
€
4K
|
| Capex |
€
13K
149.07%
|
€
5K
-70.29%
|
€
17K
-57.2%
|
€
40K
|
| Liquidité | ||||
| Cash |
€
0K
-77.37%
|
€
2K
-90.05%
|
€
18K
26.61%
|
€
14K
|
| Cashflow |
€
25K
-14.74%
|
€
29K
-30.91%
|
€
42K
7.89%
|
€
39K
|
| Current ratio |
1.17
-19.31%
|
1.45
-5.84%
|
1.54
14.93%
|
1.34
|
| Quick ratio |
0.47
38.24%
|
0.34
-63.44%
|
0.93
-7%
|
1.00
|
| Working capital |
€
18K
-32.62%
|
€
26K
-11.27%
|
€
29K
-5.65%
|
€
31K
|
| Working capital ratio |
1.17
-19.31%
|
1.45
-5.84%
|
1.54
14.93%
|
1.34
|
| Solvabilité | ||||
| Total de l'actif |
€
156K
17.64%
|
€
133K
-12.28%
|
€
151K
-28.13%
|
€
211K
|
| Dettes |
€
130K
19.96%
|
€
108K
-17.44%
|
€
131K
-32.75%
|
€
195K
|
| Solvabilité |
16.72%
-8.78%
|
18.33%
38.55%
|
13.23%
81.73%
|
7.28%
|
| Ratio de la dette à long terme |
1.13
-44.88%
|
2.05
-46.75%
|
3.85
-43.05%
|
6.76
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
94.63%
-20.56%
|
119.12%
-43.16%
|
209.56%
-17.41%
|
253.73%
|
| Rentabilité nette |
6.82%
-61.53%
|
17.73%
-24.39%
|
23.45%
-10.6%
|
26.23%
|
| Return On Assets (ROA) |
1.14
-64.93%
|
3.25
4.77%
|
3.10
62.49%
|
1.91
|
| Return On Equity (ROE) |
6.82
-61.55%
|
17.73
-24.39%
|
23.45
-10.61%
|
26.23
|
| 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 |
0.10
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
