De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-71K
-404.02%
|
€
23K
-93.02%
|
€
335K
47.79%
|
€
226K
|
| Fonds propres |
€
540K
-14.99%
|
€
635K
-6.18%
|
€
677K
42.13%
|
€
476K
|
| Marge brute |
€
2.99M
27.43%
|
€
2.35M
1.56%
|
€
2.31M
37.37%
|
€
1.68M
|
| Employés |
32.80
15.9%
|
28.30
0%
|
28.30
26.91%
|
22.30
|
| Dividendes |
€
50K
|
|||
| Limite de crédit |
€
43K
-29.16%
|
€
61K
-31.76%
|
€
89K
77.67%
|
€
50K
|
| Rentabilité | ||||
| EBITDA |
€
97K
163.02%
|
€
37K
-89.62%
|
€
354K
-9.56%
|
€
392K
|
| EBIT |
€
-71K
-404.02%
|
€
23K
-93.02%
|
€
335K
-10.33%
|
€
373K
|
| Net profit |
€
-102K
-143.77%
|
€
-42K
-120.83%
|
€
201K
-11.34%
|
€
226K
|
| Capex |
€
162K
1591.9%
|
€
10K
-57.06%
|
€
22K
160.92%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
3K
-98.51%
|
€
234K
-49.41%
|
€
462K
39.36%
|
€
331K
|
| Cashflow |
€
66K
331.85%
|
€
-28K
-112.88%
|
€
221K
-10.03%
|
€
245K
|
| Current ratio |
1.02
-50.49%
|
2.06
19.08%
|
1.73
13.07%
|
1.53
|
| Quick ratio |
1.05
-61.11%
|
2.70
56.07%
|
1.73
-33.72%
|
2.61
|
| Working capital |
€
37K
-95.67%
|
€
854K
33.82%
|
€
638K
46.31%
|
€
436K
|
| Working capital ratio |
1.04
-57.38%
|
2.44
41.04%
|
1.73
-10.36%
|
1.93
|
| Solvabilité | ||||
| Total de l'actif |
€
2.21M
30.58%
|
€
1.69M
9.3%
|
€
1.55M
18.84%
|
€
1.30M
|
| Dettes |
€
1.67M
57.99%
|
€
1.06M
21.34%
|
€
871K
5.4%
|
€
826K
|
| Solvabilité |
24.45%
-34.9%
|
37.56%
-14.15%
|
43.75%
19.6%
|
36.58%
|
| Ratio de la dette à long terme |
0.39
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.19%
372.71%
|
-4.47%
-113.72%
|
32.57%
-36.7%
|
51.45%
|
| Rentabilité nette |
-18.87%
-186.78%
|
-6.58%
-122.2%
|
29.64%
-37.64%
|
47.53%
|
| Return On Assets (ROA) |
-4.61
-86.68%
|
-2.47
-119.06%
|
12.97
-25.4%
|
17.39
|
| Return On Equity (ROE) |
-18.87
-186.75%
|
-6.58
-122.2%
|
29.64
-37.63%
|
47.53
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
32.80
15.9%
|
28.30
0%
|
28.30
26.91%
|
22.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
