FI
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
4K
-85.32%
|
€
29K
-45.42%
|
€
53K
109.47%
|
€
25K
|
| Fonds propres |
€
233K
-1.19%
|
€
236K
7.9%
|
€
219K
20.13%
|
€
182K
|
| Marge brute |
€
29K
-35.42%
|
€
45K
-34.84%
|
€
69K
28.37%
|
€
54K
|
| Dividendes | ||||
| Limite de crédit |
€
23K
-1.19%
|
€
24K
-1.91%
|
€
24K
32.15%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
18K
-57.49%
|
€
42K
-36.14%
|
€
66K
29.87%
|
€
51K
|
| EBIT |
€
4K
-85.32%
|
€
29K
-45.42%
|
€
53K
30.29%
|
€
40K
|
| Net profit |
€
-3K
-116.32%
|
€
17K
-52.87%
|
€
37K
46.02%
|
€
25K
|
| Capex |
€
-24K
-189.4%
|
€
26K
132.48%
|
€
11K
-13.75%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
5K
-70.05%
|
€
17K
-44.59%
|
€
31K
70.06%
|
€
18K
|
| Cashflow |
€
11K
-64.56%
|
€
31K
-38.63%
|
€
50K
40.77%
|
€
36K
|
| Current ratio |
1.46
33.94%
|
1.09
-23.24%
|
1.42
25.66%
|
1.13
|
| Quick ratio |
1.46
33.94%
|
1.09
-23.24%
|
1.42
25.66%
|
1.13
|
| Working capital |
€
26K
278.51%
|
€
7K
-71.57%
|
€
24K
280.53%
|
€
6K
|
| Working capital ratio |
1.46
33.94%
|
1.09
-23.24%
|
1.42
25.66%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
290K
-12.12%
|
€
330K
5.01%
|
€
314K
8.56%
|
€
290K
|
| Dettes |
€
57K
-39.64%
|
€
94K
-1.61%
|
€
95K
-11.1%
|
€
107K
|
| Solvabilité |
80.48%
12.45%
|
71.57%
2.74%
|
69.66%
10.66%
|
62.95%
|
| Ratio de la dette à long terme |
0.00
|
0.06
-64.71%
|
0.17
-46.88%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.68%
-64.17%
|
13.06%
-43.12%
|
22.96%
17.2%
|
19.59%
|
| Rentabilité nette |
-1.21%
-116.53%
|
7.32%
-56.32%
|
16.76%
21.54%
|
13.79%
|
| Return On Assets (ROA) |
-0.97
-118.57%
|
5.24
-55.12%
|
11.68
34.51%
|
8.68
|
| Return On Equity (ROE) |
-1.21
-116.52%
|
7.32
-56.32%
|
16.76
21.55%
|
13.79
|
| 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.
