CH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
-22.41%
|
€
48K
-8.89%
|
€
53K
9561.11%
|
€
1K
|
| Fonds propres |
€
80K
-26.06%
|
€
108K
45.09%
|
€
74K
98.76%
|
€
37K
|
| Marge brute |
€
73K
-13.54%
|
€
85K
-5.45%
|
€
90K
65.39%
|
€
54K
|
| Dividendes |
€
10K
|
|||
| Limite de crédit |
€
6K
-43.98%
|
€
11K
45.09%
|
€
8K
162.37%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
72K
-12.52%
|
€
83K
-6.83%
|
€
89K
66.72%
|
€
53K
|
| EBIT |
€
37K
-22.41%
|
€
48K
-8.89%
|
€
53K
695.14%
|
€
7K
|
| Net profit |
€
-18K
-153.79%
|
€
34K
-9.42%
|
€
37K
6686.87%
|
€
1K
|
| Capex |
€
37K
-6.32%
|
€
39K
59.61%
|
€
25K
-0.38%
|
€
25K
|
| Liquidité | ||||
| Cash |
€
122K
-23.29%
|
€
158K
41.24%
|
€
112K
40.63%
|
€
80K
|
| Cashflow |
€
17K
-74.87%
|
€
68K
-6.66%
|
€
73K
55%
|
€
47K
|
| Current ratio |
1.44
-23.4%
|
1.88
1.62%
|
1.85
34.06%
|
1.38
|
| Quick ratio |
1.44
-23.4%
|
1.88
1.62%
|
1.85
34.06%
|
1.38
|
| Working capital |
€
42K
-49.01%
|
€
82K
31.48%
|
€
62K
177.83%
|
€
22K
|
| Working capital ratio |
1.44
-23.4%
|
1.88
1.62%
|
1.85
34.06%
|
1.38
|
| Solvabilité | ||||
| Total de l'actif |
€
281K
-17.92%
|
€
342K
6.1%
|
€
322K
5.87%
|
€
305K
|
| Dettes |
€
201K
-14.17%
|
€
234K
-5.58%
|
€
248K
-7.14%
|
€
267K
|
| Solvabilité |
28.41%
-9.9%
|
31.53%
36.73%
|
23.06%
87.79%
|
12.28%
|
| Ratio de la dette à long terme |
1.33
1.53%
|
1.31
-44.49%
|
2.36
-57.78%
|
5.59
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.53%
-66.01%
|
63.35%
-35.67%
|
98.47%
-22.02%
|
126.27%
|
| Rentabilité nette |
-22.61%
-172.75%
|
31.08%
-37.57%
|
49.78%
3309.59%
|
1.46%
|
| Return On Assets (ROA) |
-6.42
-165.53%
|
9.80
-14.63%
|
11.48
6310.51%
|
0.18
|
| Return On Equity (ROE) |
-22.61
-172.75%
|
31.08
-37.57%
|
49.78
3314.53%
|
1.46
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
