EA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
13.40M
|
€
10.06M
|
||
| Résultats |
€
3.95M
-27.9%
|
€
5.48M
740.64%
|
€
-856K
-138.05%
|
€
2.25M
|
| Fonds propres |
€
259K
1715.99%
|
€
14K
-99.89%
|
€
13.30M
-12.24%
|
€
15.16M
|
| Dividendes |
€
3.20M
-81.82%
|
€
17.60M
|
||
| Limite de crédit |
€
23K
1715.99%
|
€
1K
-99.91%
|
€
1.33M
-26.87%
|
€
1.82M
|
| Rentabilité | ||||
| EBITDA |
€
3.95M
-27.9%
|
€
5.48M
740.64%
|
€
-856K
-129.58%
|
€
2.89M
|
| EBIT |
€
3.95M
-27.9%
|
€
5.48M
740.64%
|
€
-856K
-129.58%
|
€
2.89M
|
| Net profit |
€
3.44M
-20.14%
|
€
4.31M
707.84%
|
€
-710K
-131.55%
|
€
2.25M
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
10K
-99.17%
|
€
1.23M
174.44%
|
€
449K
206.73%
|
€
146K
|
| Cashflow |
€
3.44M
-20.14%
|
€
4.31M
707.84%
|
€
-710K
-131.55%
|
€
2.25M
|
| Current ratio |
1.05
2.94%
|
1.02
-90.79%
|
11.07
-65.01%
|
31.64
|
| Quick ratio |
1.05
0%
|
1.05
100.99%
|
-106.34
-422.83%
|
32.94
|
| Working capital |
€
539K
83.16%
|
€
294K
-97.83%
|
€
13.58M
-12.02%
|
€
15.44M
|
| Working capital ratio |
1.05
1.94%
|
1.03
-95.83%
|
24.71
-23.45%
|
32.28
|
| Solvabilité | ||||
| Total de l'actif |
€
11.77M
-36.66%
|
€
18.58M
23.86%
|
€
15.00M
-6.31%
|
€
16.01M
|
| Dettes |
€
11.16M
-38.73%
|
€
18.21M
1250.25%
|
€
1.35M
167.72%
|
€
504K
|
| Solvabilité |
2.2%
2650%
|
0.08%
-99.91%
|
88.67%
-6.34%
|
94.67%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1330.2%
-95.6%
|
30248.52%
566551.69%
|
-5.34%
-135.98%
|
14.84%
|
| Rentabilité nette |
1330.2%
-95.6%
|
30248.52%
566551.69%
|
-5.34%
-135.98%
|
14.84%
|
| Return On Assets (ROA) |
29.27
26.07%
|
23.22
590.76%
|
-4.73
-133.67%
|
14.05
|
| Return On Equity (ROE) |
1,330.20
-95.6%
|
30,248.52
567063.44%
|
-5.34
-135.95%
|
14.84
|
| Efficacité | ||||
| Crédit client |
0.65
|
|||
| Crédit fournisseur |
307.76
|
0.72
|
||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
0.65
|
||
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
||
| 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.
