De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
50K
48.3%
|
€
34K
173.63%
|
€
-46K
-1880.33%
|
€
3K
|
| Fonds propres |
€
57K
352.7%
|
€
13K
213.83%
|
€
-11K
-131.83%
|
€
35K
|
| Marge brute |
€
110K
22.46%
|
€
90K
1478.14%
|
€
-7K
-119.6%
|
€
33K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
352.7%
|
€
1K
213.83%
|
€
-1K
-135.01%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
101K
22.23%
|
€
82K
1102.46%
|
€
-8K
-125%
|
€
33K
|
| EBIT |
€
50K
48.3%
|
€
34K
181.32%
|
€
-41K
-936.85%
|
€
5K
|
| Net profit |
€
44K
87.75%
|
€
24K
151.62%
|
€
-46K
-1880.33%
|
€
3K
|
| Capex |
€
14K
-85.24%
|
€
93K
-88.88%
|
€
837K
72562.38%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
46K
74.61%
|
€
26K
71.09%
|
€
15K
-48.71%
|
€
30K
|
| Cashflow |
€
95K
31.51%
|
€
72K
675.99%
|
€
-13K
-141.16%
|
€
30K
|
| Current ratio |
0.08
100%
|
0.04
33.33%
|
0.03
-82.35%
|
0.17
|
| Quick ratio |
0.08
100%
|
0.04
33.33%
|
0.03
-82.35%
|
0.17
|
| Working capital |
€
-577K
6.97%
|
€
-620K
-10.42%
|
€
-561K
-235.13%
|
€
-168K
|
| Working capital ratio |
0.08
100%
|
0.04
33.33%
|
0.03
-82.35%
|
0.17
|
| Solvabilité | ||||
| Total de l'actif |
€
1.16M
-1.31%
|
€
1.18M
4.81%
|
€
1.12M
236.07%
|
€
334K
|
| Dettes |
€
1.10M
-5.14%
|
€
1.16M
2.68%
|
€
1.13M
278.83%
|
€
299K
|
| Solvabilité |
4.91%
358.88%
|
1.07%
208.08%
|
-0.99%
-109.51%
|
10.41%
|
| Ratio de la dette à long terme |
8.39
-79.54%
|
41.00
181.89%
|
-50.07
-1875.53%
|
2.82
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
166.69%
-70.95%
|
573.79%
406.03%
|
113.39%
29.32%
|
87.68%
|
| Rentabilité nette |
77.91%
-58.53%
|
187.85%
-54.65%
|
414.2%
5497.3%
|
7.4%
|
| Return On Assets (ROA) |
3.83
90.24%
|
2.01
149.25%
|
-4.08
-629.75%
|
0.77
|
| Return On Equity (ROE) |
77.91
-58.53%
|
187.85
-54.65%
|
414.20
5493.77%
|
7.40
|
| 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.
