DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
223K
-50.26%
|
€
449K
316.8%
|
€
108K
|
|
| Résultats |
€
40K
31527.59%
|
€
0K
-111.2%
|
€
1K
4149.96%
|
€
0K
|
| Fonds propres |
€
64K
14.96%
|
€
56K
0.55%
|
€
55K
2.1%
|
€
54K
|
| Dividendes |
€
30K
|
|||
| Limite de crédit |
€
6K
26.45%
|
€
4K
0.55%
|
€
4K
-31.94%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
39K
414.11%
|
€
-13K
-472.03%
|
€
3K
-54.51%
|
€
7K
|
| EBIT |
€
40K
31527.59%
|
€
0K
-111.23%
|
€
1K
345.02%
|
€
0K
|
| Net profit |
€
38K
12572.16%
|
€
0K
-73.39%
|
€
1K
4149.96%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
-
-100%
|
€
155K
7.73%
|
€
143K
374.51%
|
€
30K
|
| Cashflow |
€
38K
411.45%
|
€
-12K
-458.95%
|
€
3K
-57.3%
|
€
8K
|
| Current ratio |
1.19
5.31%
|
1.13
-15.67%
|
1.34
-21.64%
|
1.71
|
| Quick ratio |
1.38
10.4%
|
1.25
-43.69%
|
2.22
-33.33%
|
3.33
|
| Working capital |
€
64K
14.96%
|
€
56K
0.55%
|
€
55K
2.1%
|
€
54K
|
| Working capital ratio |
1.28
7.56%
|
1.19
-28.74%
|
1.67
-26.11%
|
2.26
|
| Solvabilité | ||||
| Total de l'actif |
€
396K
-18.58%
|
€
486K
123.23%
|
€
218K
67.38%
|
€
130K
|
| Dettes |
€
332K
-22.92%
|
€
431K
165.03%
|
€
162K
114.02%
|
€
76K
|
| Solvabilité |
16.16%
41.14%
|
11.45%
-54.94%
|
25.41%
-39.02%
|
41.67%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
86.72
|
|||
| Rentabilité | ||||
| Rentabilité brute |
58.85%
370.95%
|
-21.72%
-457.24%
|
6.08%
-58.21%
|
14.55%
|
| Rentabilité nette |
59.89%
10990.74%
|
0.54%
-73.66%
|
2.05%
4000%
|
0.05%
|
| Return On Assets (ROA) |
9.68
15464.26%
|
0.06
-88.08%
|
0.52
2439.05%
|
0.02
|
| Return On Equity (ROE) |
59.89
10923.27%
|
0.54
-73.53%
|
2.05
4062.73%
|
0.05
|
| Efficacité | ||||
| Crédit client |
49.38
99.52%
|
24.75
-83.44%
|
149.47
|
|
| Crédit fournisseur |
485.26
53.65%
|
315.82
-23.76%
|
414.26
|
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
49.38
99.56%
|
24.75
-83.44%
|
149.47
|
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
|
| 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.
