EV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-112.64%
|
€
34K
74.87%
|
€
20K
506.18%
|
€
-5K
|
| Fonds propres |
€
110K
-5.66%
|
€
117K
22.06%
|
€
96K
26.02%
|
€
76K
|
| Marge brute |
€
17K
-69.62%
|
€
56K
20.79%
|
€
47K
134.49%
|
€
20K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
-14.23%
|
€
15K
83.09%
|
€
8K
38.62%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
17K
-70.05%
|
€
56K
21.6%
|
€
46K
131.49%
|
€
20K
|
| EBIT |
€
-4K
-112.64%
|
€
34K
40.43%
|
€
25K
1466.53%
|
€
-2K
|
| Net profit |
€
-7K
-131.31%
|
€
21K
6.84%
|
€
20K
506.18%
|
€
-5K
|
| Capex |
€
21K
-1.18%
|
€
21K
|
||
| Liquidité | ||||
| Cash |
€
6K
86.6%
|
€
3K
-88.45%
|
€
26K
2326.24%
|
€
1K
|
| Cashflow |
€
15K
-65.86%
|
€
42K
3.28%
|
€
41K
144.84%
|
€
17K
|
| Current ratio |
1.51
-10.65%
|
1.69
128.38%
|
0.74
10.45%
|
0.67
|
| Quick ratio |
1.51
-10.65%
|
1.69
128.38%
|
0.74
-3.9%
|
0.77
|
| Working capital |
€
27K
119.41%
|
€
12K
130.11%
|
€
-40K
45.66%
|
€
-74K
|
| Working capital ratio |
1.51
-10.65%
|
1.69
111.25%
|
0.80
12.68%
|
0.71
|
| Solvabilité | ||||
| Total de l'actif |
€
162K
20.62%
|
€
134K
-45.94%
|
€
248K
-17.01%
|
€
299K
|
| Dettes |
€
52K
195.25%
|
€
18K
-88.5%
|
€
153K
-31.63%
|
€
223K
|
| Solvabilité |
67.98%
-21.79%
|
86.92%
125.77%
|
38.5%
51.87%
|
25.35%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.18%
-63.82%
|
36.43%
-15.38%
|
43.05%
94.27%
|
22.16%
|
| Rentabilité nette |
-6%
-133.2%
|
18.07%
-12.49%
|
20.65%
422.15%
|
-6.41%
|
| Return On Assets (ROA) |
-4.08
-125.95%
|
15.71
97.63%
|
7.95
589.44%
|
-1.62
|
| Return On Equity (ROE) |
-6.00
-133.18%
|
18.07
-12.47%
|
20.65
422.32%
|
-6.41
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| 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.
