CQ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
771.71%
|
€
4K
-0.61%
|
€
4K
150.72%
|
€
-7K
|
| Fonds propres |
€
45K
85.78%
|
€
24K
10.27%
|
€
22K
20.33%
|
€
18K
|
| Marge brute |
€
47K
184.58%
|
€
16K
98.43%
|
€
8K
285.56%
|
€
-4K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
145.23%
|
€
2K
25.31%
|
€
2K
32.36%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
44K
203.43%
|
€
15K
123.92%
|
€
7K
204.59%
|
€
-6K
|
| EBIT |
€
32K
771.71%
|
€
4K
6.09%
|
€
3K
150.34%
|
€
-7K
|
| Net profit |
€
21K
820.67%
|
€
2K
-39.19%
|
€
4K
150.72%
|
€
-7K
|
| Capex |
€
2K
-74.1%
|
€
9K
-70.65%
|
€
31K
2.6968522138927E+19%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
41K
627.34%
|
€
6K
-69.16%
|
€
18K
-55.59%
|
€
42K
|
| Cashflow |
€
33K
149.84%
|
€
13K
94.86%
|
€
7K
201.64%
|
€
-7K
|
| Current ratio |
2.38
155.91%
|
0.93
8.14%
|
0.86
-35.82%
|
1.34
|
| Quick ratio |
2.73
193.55%
|
0.93
8.14%
|
0.86
-35.82%
|
1.34
|
| Working capital |
€
29K
2176.2%
|
€
-1K
74.8%
|
€
-6K
-134.11%
|
€
16K
|
| Working capital ratio |
2.54
173.12%
|
0.93
8.14%
|
0.86
-35.82%
|
1.34
|
| Solvabilité | ||||
| Total de l'actif |
€
66K
51.83%
|
€
44K
-27.85%
|
€
61K
-9.66%
|
€
67K
|
| Dettes |
€
21K
9.19%
|
€
19K
-49.7%
|
€
38K
-20.94%
|
€
49K
|
| Solvabilité |
68.12%
22.36%
|
55.67%
52.81%
|
36.43%
33.2%
|
27.35%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
72.83%
34.47%
|
54.16%
76.7%
|
30.65%
184.48%
|
-36.28%
|
| Rentabilité nette |
46.17%
395.39%
|
9.32%
-44.82%
|
16.89%
142.14%
|
-40.08%
|
| Return On Assets (ROA) |
31.45
506.39%
|
5.19
-15.71%
|
6.15
156.14%
|
-10.96
|
| Return On Equity (ROE) |
46.17
395.58%
|
9.32
-44.85%
|
16.89
142.15%
|
-40.08
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
