G.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
459K
41.31%
|
€
325K
992.45%
|
€
30K
135.15%
|
€
-85K
|
| Fonds propres |
€
714K
74.42%
|
€
410K
227.35%
|
€
125K
5.39%
|
€
119K
|
| Marge brute |
€
606K
8.96%
|
€
556K
251.55%
|
€
158K
113.78%
|
€
74K
|
| Employés |
0.50
0%
|
0.50
0%
|
0.50
|
|
| Dividendes | ||||
| Limite de crédit |
€
63K
74.42%
|
€
36K
260.09%
|
€
10K
5.39%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
575K
13.43%
|
€
507K
262.83%
|
€
140K
137.83%
|
€
59K
|
| EBIT |
€
459K
41.31%
|
€
325K
992.45%
|
€
30K
148.3%
|
€
-62K
|
| Net profit |
€
305K
7.15%
|
€
284K
4346.32%
|
€
6K
107.55%
|
€
-85K
|
| Capex |
€
294K
149.01%
|
€
118K
942.59%
|
€
11K
-81.16%
|
€
60K
|
| Liquidité | ||||
| Cash |
€
76K
-46.97%
|
€
143K
73.82%
|
€
82K
38.2%
|
€
59K
|
| Cashflow |
€
420K
-9.86%
|
€
466K
300.76%
|
€
116K
226.17%
|
€
36K
|
| Current ratio |
1.28
-12.33%
|
1.46
43.14%
|
1.02
54.55%
|
0.66
|
| Quick ratio |
1.32
-9.59%
|
1.46
43.14%
|
1.02
54.55%
|
0.66
|
| Working capital |
€
157K
-1.7%
|
€
160K
1962.15%
|
€
8K
104.58%
|
€
-169K
|
| Working capital ratio |
1.30
-10.96%
|
1.46
43.14%
|
1.02
54.55%
|
0.66
|
| Solvabilité | ||||
| Total de l'actif |
€
1.95M
25.7%
|
€
1.55M
11.22%
|
€
1.40M
-4.83%
|
€
1.47M
|
| Dettes |
€
1.24M
8.24%
|
€
1.14M
-10.06%
|
€
1.27M
-5.73%
|
€
1.35M
|
| Solvabilité |
36.6%
38.74%
|
26.38%
194.42%
|
8.96%
10.75%
|
8.09%
|
| Ratio de la dette à long terme |
0.94
-51.79%
|
1.95
-73.36%
|
7.32
2.81%
|
7.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.8%
-48.32%
|
113.77%
22.43%
|
92.93%
209.46%
|
30.03%
|
| Rentabilité nette |
42.67%
-38.56%
|
69.45%
1259.1%
|
5.11%
107.16%
|
-71.33%
|
| Return On Assets (ROA) |
15.62
-14.75%
|
18.32
3897.74%
|
0.46
107.94%
|
-5.77
|
| Return On Equity (ROE) |
42.67
-38.57%
|
69.45
1258.27%
|
5.11
107.17%
|
-71.33
|
| 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 |
0.50
0%
|
0.50
0%
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
