FR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
90K
37.47%
|
€
65K
-54.57%
|
€
144K
0.97%
|
€
142K
|
| Fonds propres |
€
-402K
7.89%
|
€
-437K
5.51%
|
€
-462K
18.82%
|
€
-569K
|
| Marge brute |
€
185K
35.33%
|
€
137K
-42%
|
€
236K
4.94%
|
€
225K
|
| Dividendes | ||||
| Limite de crédit |
€
-32K
7.89%
|
€
-35K
5.51%
|
€
-37K
18.82%
|
€
-46K
|
| Rentabilité | ||||
| EBITDA |
€
167K
26.61%
|
€
132K
-35.19%
|
€
204K
-7.43%
|
€
220K
|
| EBIT |
€
90K
37.47%
|
€
65K
-54.57%
|
€
144K
-18.23%
|
€
176K
|
| Net profit |
€
34K
35.37%
|
€
25K
-76.24%
|
€
107K
-24.85%
|
€
142K
|
| Capex |
€
97K
3374.09%
|
€
3K
-97.83%
|
€
129K
169.23%
|
€
48K
|
| Liquidité | ||||
| Cash |
€
10K
-86.56%
|
€
77K
426.24%
|
€
15K
-63.08%
|
€
40K
|
| Cashflow |
€
112K
21.33%
|
€
92K
-44.82%
|
€
167K
-10.55%
|
€
187K
|
| Current ratio |
0.80
0%
|
0.80
3.9%
|
0.77
4.05%
|
0.74
|
| Quick ratio |
0.29
11.54%
|
0.26
30%
|
0.20
-25.93%
|
0.27
|
| Working capital |
€
-469K
1.43%
|
€
-476K
4.38%
|
€
-497K
8.69%
|
€
-545K
|
| Working capital ratio |
0.81
0%
|
0.81
5.19%
|
0.77
2.67%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
2.29M
-2.5%
|
€
2.35M
13.11%
|
€
2.07M
7.6%
|
€
1.93M
|
| Dettes |
€
2.69M
-3.35%
|
€
2.78M
9.72%
|
€
2.54M
1.58%
|
€
2.50M
|
| Solvabilité |
-17.58%
5.53%
|
-18.61%
16.43%
|
-22.27%
24.56%
|
-29.52%
|
| Ratio de la dette à long terme |
-0.84
-6.33%
|
-0.79
11.24%
|
-0.89
-27.14%
|
-0.70
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-27.79%
-31.71%
|
-21.1%
41.6%
|
-36.13%
-10.19%
|
-32.79%
|
| Rentabilité nette |
-8.57%
-47%
|
-5.83%
74.85%
|
-23.18%
7.43%
|
-25.04%
|
| Return On Assets (ROA) |
1.51
38.84%
|
1.08
-79%
|
5.16
-30.16%
|
7.39
|
| Return On Equity (ROE) |
-8.57
-46.97%
|
-5.83
74.86%
|
-23.18
7.43%
|
-25.04
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
