Ce
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
82K
226.33%
|
€
25K
270.51%
|
€
-15K
-9381.71%
|
€
0K
|
| Fonds propres |
€
103K
258.06%
|
€
29K
567.73%
|
€
-6K
-144.11%
|
€
14K
|
| Marge brute |
€
128K
85.88%
|
€
69K
1488.77%
|
€
4K
-85.34%
|
€
30K
|
| Dividendes | ||||
| Limite de crédit |
€
9K
258.06%
|
€
3K
567.73%
|
€
-1K
-148.52%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
127K
89.92%
|
€
67K
1825.28%
|
€
3K
-87.9%
|
€
29K
|
| EBIT |
€
82K
226.33%
|
€
25K
270.51%
|
€
-15K
-387.73%
|
€
5K
|
| Net profit |
€
74K
229.86%
|
€
22K
212%
|
€
-20K
-12705.41%
|
€
0K
|
| Capex |
€
15K
-83.13%
|
€
91K
585.74%
|
€
13K
-33.98%
|
€
20K
|
| Liquidité | ||||
| Cash |
€
47K
136.11%
|
€
20K
342.14%
|
€
5K
-56.36%
|
€
10K
|
| Cashflow |
€
119K
85.36%
|
€
64K
3614.19%
|
€
-2K
-107.69%
|
€
24K
|
| Current ratio |
1.28
161.22%
|
0.49
58.06%
|
0.31
-31.11%
|
0.45
|
| Quick ratio |
1.18
195%
|
0.40
100%
|
0.20
-37.5%
|
0.32
|
| Working capital |
€
28K
141.04%
|
€
-69K
23.73%
|
€
-91K
-43.75%
|
€
-63K
|
| Working capital ratio |
1.28
161.22%
|
0.49
53.13%
|
0.32
-28.89%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
388K
5.95%
|
€
367K
20.22%
|
€
305K
-3.53%
|
€
316K
|
| Dettes |
€
285K
-15.49%
|
€
338K
8.61%
|
€
311K
2.95%
|
€
302K
|
| Solvabilité |
26.5%
238.01%
|
7.84%
488.12%
|
-2.02%
-145.8%
|
4.41%
|
| Ratio de la dette à long terme |
1.78
-74.61%
|
7.01
124.14%
|
-29.04
-315.59%
|
13.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
115.43%
-48.23%
|
222.97%
651.25%
|
29.68%
-82.56%
|
170.14%
|
| Rentabilité nette |
72.07%
-7.87%
|
78.23%
-76.06%
|
326.71%
28558.77%
|
1.14%
|
| Return On Assets (ROA) |
19.10
211.32%
|
6.13
193.16%
|
-6.58
-13166.56%
|
0.05
|
| Return On Equity (ROE) |
72.07
-7.88%
|
78.23
-76.05%
|
326.71
28478.02%
|
1.14
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
