CO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
65K
-41.02%
|
€
110K
101.65%
|
€
55K
437.8%
|
€
10K
|
| Fonds propres |
€
334K
11.06%
|
€
301K
47.21%
|
€
204K
24.17%
|
€
165K
|
| Marge brute |
€
268K
2.36%
|
€
262K
62.53%
|
€
161K
405.88%
|
€
-53K
|
| Employés |
2.00
-33.33%
|
3.00
50%
|
2.00
0%
|
2.00
|
| Dividendes |
-
|
|||
| Limite de crédit |
€
27K
0.97%
|
€
26K
47.21%
|
€
18K
36.58%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
104K
-30.28%
|
€
150K
108.35%
|
€
72K
156.04%
|
€
-128K
|
| EBIT |
€
65K
-41.02%
|
€
110K
101.65%
|
€
55K
155.24%
|
€
21K
|
| Net profit |
€
33K
-65.5%
|
€
96K
142.57%
|
€
40K
290.59%
|
€
10K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
587K
|
|
| Liquidité | ||||
| Cash |
€
13K
-35.87%
|
€
20K
-3.95%
|
€
21K
-68.5%
|
€
66K
|
| Cashflow |
€
72K
-46.59%
|
€
136K
138.78%
|
€
57K
140.75%
|
€
-139K
|
| Current ratio |
1.39
11.2%
|
1.25
5.93%
|
1.18
-4.84%
|
1.24
|
| Quick ratio |
1.22
29.79%
|
0.94
-18.26%
|
1.15
-5.74%
|
1.22
|
| Working capital |
€
257K
21.9%
|
€
211K
77.79%
|
€
119K
-23.3%
|
€
155K
|
| Working capital ratio |
1.39
11.2%
|
1.25
5.93%
|
1.18
-4.84%
|
1.24
|
| Solvabilité | ||||
| Total de l'actif |
€
1.41M
-11.47%
|
€
1.59M
16.69%
|
€
1.36M
68.35%
|
€
809K
|
| Dettes |
€
1.07M
-16.73%
|
€
1.29M
11.3%
|
€
1.16M
79.64%
|
€
644K
|
| Solvabilité |
23.75%
25.46%
|
18.93%
26.12%
|
15.01%
-26.24%
|
20.35%
|
| Ratio de la dette à long terme |
1.25
-16.67%
|
1.50
-36.97%
|
2.38
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.68%
-51.91%
|
45.08%
62.22%
|
27.79%
132.82%
|
-84.68%
|
| Rentabilité nette |
9.96%
-68.94%
|
32.07%
64.8%
|
19.46%
214.38%
|
6.19%
|
| Return On Assets (ROA) |
2.37
-61.03%
|
6.07
107.87%
|
2.92
132.01%
|
1.26
|
| Return On Equity (ROE) |
9.96
-68.94%
|
32.07
64.78%
|
19.46
214.57%
|
6.19
|
| 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
-33.33%
|
3.00
50%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
