DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
387.52%
|
€
-11K
-657.58%
|
€
2K
113.41%
|
€
-15K
|
| Fonds propres |
€
28K
2841.62%
|
€
1K
-94.47%
|
€
17K
-17.94%
|
€
21K
|
| Marge brute |
€
71K
131.46%
|
€
31K
-22.68%
|
€
40K
103.85%
|
€
19K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
3135.79%
|
€
0K
-94.47%
|
€
1K
-17.94%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
66K
136.12%
|
€
28K
-26.67%
|
€
38K
115.04%
|
€
18K
|
| EBIT |
€
32K
387.52%
|
€
-11K
-657.58%
|
€
2K
119.93%
|
€
-10K
|
| Net profit |
€
27K
266.36%
|
€
-16K
-332.06%
|
€
-4K
75.37%
|
€
-15K
|
| Capex |
€
0K
-98.75%
|
€
12K
-0.31%
|
€
12K
-86.22%
|
€
90K
|
| Liquidité | ||||
| Cash |
€
9K
20.24%
|
€
8K
2.29%
|
€
8K
1.04%
|
€
7K
|
| Cashflow |
€
60K
160.04%
|
€
23K
-28.41%
|
€
32K
153.16%
|
€
13K
|
| Current ratio |
0.92
53.33%
|
0.60
-10.45%
|
0.67
8.06%
|
0.62
|
| Quick ratio |
0.81
102.5%
|
0.40
-6.98%
|
0.43
-4.44%
|
0.45
|
| Working capital |
€
-7K
82.14%
|
€
-39K
-56.58%
|
€
-25K
18.11%
|
€
-31K
|
| Working capital ratio |
0.92
53.33%
|
0.60
-10.45%
|
0.67
8.06%
|
0.62
|
| Solvabilité | ||||
| Total de l'actif |
€
129K
-5.4%
|
€
136K
-11.97%
|
€
155K
-13.5%
|
€
179K
|
| Dettes |
€
101K
-25.16%
|
€
135K
-1.8%
|
€
138K
-12.92%
|
€
158K
|
| Solvabilité |
21.43%
3005.8%
|
0.69%
-93.71%
|
10.97%
-5.1%
|
11.56%
|
| Ratio de la dette à long terme |
0.44
-98.88%
|
39.31
976.99%
|
3.65
-1.08%
|
3.69
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
218.19%
-91.16%
|
2468.17%
1194.34%
|
190.69%
208.51%
|
61.81%
|
| Rentabilité nette |
96.6%
105.66%
|
-1708.11%
-7713.86%
|
-21.86%
70%
|
-72.86%
|
| Return On Assets (ROA) |
20.70
275.86%
|
-11.77
-390.79%
|
-2.40
71.53%
|
-8.43
|
| Return On Equity (ROE) |
96.60
105.66%
|
-1,708.11
-7712.17%
|
-21.86
69.99%
|
-72.86
|
| Efficacité | ||||
| Crédit client |
42.40
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
42.40
|
|||
| 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.
