ea
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
304K
7320.6%
|
€
-4K
-138.84%
|
€
11K
-83.15%
|
€
64K
|
| Fonds propres |
€
546K
113.19%
|
€
256K
-10.32%
|
€
286K
5.72%
|
€
270K
|
| Marge brute |
€
1.95M
45.02%
|
€
1.35M
16.63%
|
€
1.16M
31.01%
|
€
882K
|
| Employés |
35.80
-1.1%
|
36.20
19.47%
|
30.30
14.34%
|
26.50
|
| Dividendes | ||||
| Limite de crédit |
€
72K
251.76%
|
€
20K
-25.27%
|
€
27K
15.33%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
358K
707.76%
|
€
44K
-13.26%
|
€
51K
-50.69%
|
€
104K
|
| EBIT |
€
304K
7320.6%
|
€
-4K
-138.84%
|
€
11K
-84.3%
|
€
69K
|
| Net profit |
€
295K
2497.76%
|
€
-12K
-294.89%
|
€
6K
-90.18%
|
€
64K
|
| Capex |
€
35K
-43.96%
|
€
63K
-3.05%
|
€
65K
1926.35%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
158K
12.5%
|
€
140K
-71.31%
|
€
488K
27.17%
|
€
384K
|
| Cashflow |
€
349K
864.51%
|
€
36K
-22.24%
|
€
47K
-52.91%
|
€
99K
|
| Current ratio |
1.91
54.03%
|
1.24
-29.14%
|
1.75
32.58%
|
1.32
|
| Quick ratio |
2.33
92.56%
|
1.21
-30.86%
|
1.75
-29.15%
|
2.47
|
| Working capital |
€
424K
268.15%
|
€
115K
-59.85%
|
€
287K
72.64%
|
€
166K
|
| Working capital ratio |
2.12
70.97%
|
1.24
-29.55%
|
1.76
1.73%
|
1.73
|
| Solvabilité | ||||
| Total de l'actif |
€
1.01M
38.15%
|
€
733K
-7.82%
|
€
795K
0.7%
|
€
790K
|
| Dettes |
€
467K
-2.14%
|
€
477K
24.96%
|
€
382K
-26.54%
|
€
520K
|
| Solvabilité |
53.91%
54.29%
|
34.94%
-2.7%
|
35.91%
5%
|
34.2%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
63.98%
352.48%
|
14.14%
-13.3%
|
16.31%
-55.45%
|
36.61%
|
| Rentabilité nette |
54.11%
1224.95%
|
-4.81%
-317.65%
|
2.21%
-90.72%
|
23.82%
|
| Return On Assets (ROA) |
29.17
1835.6%
|
-1.68
-311.42%
|
0.79
-90.24%
|
8.15
|
| Return On Equity (ROE) |
54.11
1224.7%
|
-4.81
-317.31%
|
2.21
-90.71%
|
23.82
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
35.80
-1.1%
|
36.20
19.47%
|
30.30
14.34%
|
26.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
