Ca
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
181K
-29.43%
|
€
257K
69.23%
|
€
152K
1034.19%
|
€
-16K
|
| Fonds propres |
€
97K
-34.2%
|
€
147K
-23.21%
|
€
192K
46.08%
|
€
131K
|
| Marge brute |
€
233K
-25.26%
|
€
311K
27.61%
|
€
244K
4617.78%
|
€
5K
|
| Employés |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividendes |
€
175K
-23.91%
|
€
230K
318.18%
|
€
55K
|
|
| Limite de crédit |
€
9K
-34.2%
|
€
13K
-23.21%
|
€
17K
7.13%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
213K
-25.98%
|
€
288K
27.43%
|
€
226K
6080.64%
|
€
-4K
|
| EBIT |
€
181K
-29.43%
|
€
257K
69.23%
|
€
152K
895.99%
|
€
-19K
|
| Net profit |
€
125K
-32.81%
|
€
185K
60.48%
|
€
116K
811.87%
|
€
-16K
|
| Capex |
€
8K
36.59%
|
€
6K
-99.14%
|
€
648K
|
-
|
| Liquidité | ||||
| Cash |
€
133K
-36.41%
|
€
209K
66.55%
|
€
126K
55.24%
|
€
81K
|
| Cashflow |
€
157K
-27.74%
|
€
217K
14.17%
|
€
190K
19843.03%
|
€
-1K
|
| Current ratio |
0.75
-18.48%
|
0.92
-13.21%
|
1.06
-67.78%
|
3.29
|
| Quick ratio |
0.76
-18.28%
|
0.93
-14.68%
|
1.09
-68.59%
|
3.47
|
| Working capital |
€
-94K
-142.64%
|
€
-39K
-471.75%
|
€
10K
-89.63%
|
€
100K
|
| Working capital ratio |
0.75
-18.48%
|
0.92
-14.81%
|
1.08
-68.05%
|
3.38
|
| Solvabilité | ||||
| Total de l'actif |
€
839K
-15.85%
|
€
997K
28.31%
|
€
777K
343.58%
|
€
175K
|
| Dettes |
€
742K
-12.67%
|
€
850K
45.21%
|
€
585K
1235.25%
|
€
44K
|
| Solvabilité |
11.56%
-21.79%
|
14.78%
-40.14%
|
24.69%
-67.07%
|
74.98%
|
| Ratio de la dette à long terme |
3.75
40.98%
|
2.66
20.91%
|
2.20
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
161.64%
9.81%
|
147.2%
48.7%
|
98.99%
13660.27%
|
-0.73%
|
| Rentabilité nette |
128.47%
2.11%
|
125.81%
108.99%
|
60.2%
587.45%
|
-12.35%
|
| Return On Assets (ROA) |
14.84
-20.16%
|
18.59
25.07%
|
14.87
260.48%
|
-9.26
|
| Return On Equity (ROE) |
128.47
2.11%
|
125.81
109%
|
60.20
587.3%
|
-12.35
|
| Efficacité | ||||
| Crédit client |
4.55
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
4.55
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
