CA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
12879.27%
|
€
0K
-99.82%
|
€
62K
370.1%
|
€
13K
|
| Fonds propres |
€
107K
7.37%
|
€
100K
-1.62%
|
€
101K
88.6%
|
€
54K
|
| Marge brute |
€
188K
-3.14%
|
€
194K
-5.64%
|
€
206K
104.65%
|
€
101K
|
| Employés |
2.00
0%
|
2.00
0%
|
2.00
42.86%
|
1.40
|
| Dividendes |
€
2K
|
|||
| Limite de crédit |
€
11K
7.37%
|
€
10K
-10.56%
|
€
11K
135.75%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
70K
21.64%
|
€
58K
-45.4%
|
€
106K
81.35%
|
€
58K
|
| EBIT |
€
15K
12879.27%
|
€
0K
-99.82%
|
€
62K
294.44%
|
€
16K
|
| Net profit |
€
9K
645.61%
|
€
-2K
-103.44%
|
€
48K
258.69%
|
€
13K
|
| Capex |
€
33K
-21.7%
|
€
43K
-58.06%
|
€
102K
117.47%
|
€
47K
|
| Liquidité | ||||
| Cash |
€
92K
56.05%
|
€
59K
15.98%
|
€
51K
87.65%
|
€
27K
|
| Cashflow |
€
64K
15.18%
|
€
56K
-38.46%
|
€
91K
63.13%
|
€
56K
|
| Current ratio |
1.48
51.02%
|
0.98
27.27%
|
0.77
50.98%
|
0.51
|
| Quick ratio |
1.23
61.84%
|
0.76
26.67%
|
0.60
66.67%
|
0.36
|
| Working capital |
€
40K
2171.45%
|
€
-2K
93.15%
|
€
-28K
55.04%
|
€
-63K
|
| Working capital ratio |
1.48
51.02%
|
0.98
27.27%
|
0.77
50.98%
|
0.51
|
| Solvabilité | ||||
| Total de l'actif |
€
191K
-8.5%
|
€
209K
-16.43%
|
€
250K
31.22%
|
€
190K
|
| Dettes |
€
84K
-22.96%
|
€
109K
-26.51%
|
€
149K
8.72%
|
€
137K
|
| Solvabilité |
55.94%
17.35%
|
47.67%
17.73%
|
40.49%
43.73%
|
28.17%
|
| Ratio de la dette à long terme |
0.14
-48.15%
|
0.27
80%
|
0.15
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
60.28%
7.28%
|
56.19%
-37.45%
|
89.83%
-13.5%
|
103.85%
|
| Rentabilité nette |
8.36%
609.76%
|
-1.64%
-103.49%
|
46.98%
90.2%
|
24.7%
|
| Return On Assets (ROA) |
4.68
696.32%
|
-0.78
-104.12%
|
19.02
173.34%
|
6.96
|
| Return On Equity (ROE) |
8.36
608.18%
|
-1.64
-103.5%
|
46.98
90.18%
|
24.70
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
42.86%
|
1.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
