G
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-109.25%
|
€
84K
11.32%
|
€
75K
-22.69%
|
€
97K
|
| Fonds propres |
€
172K
-19.44%
|
€
213K
0.47%
|
€
212K
0%
|
€
212K
|
| Marge brute |
€
168K
-38.35%
|
€
273K
10.89%
|
€
246K
-18.92%
|
€
304K
|
| Employés |
2.50
25%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividendes |
€
40K
0.52%
|
€
40K
|
||
| Limite de crédit |
€
14K
-26.77%
|
€
19K
0.47%
|
€
19K
-16.67%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
52K
-64.89%
|
€
148K
16.87%
|
€
127K
-32.39%
|
€
187K
|
| EBIT |
€
-8K
-109.25%
|
€
84K
11.32%
|
€
75K
-53.78%
|
€
163K
|
| Net profit |
€
-41K
-201.13%
|
€
41K
3.05%
|
€
40K
-59.08%
|
€
97K
|
| Capex |
€
113K
70.98%
|
€
66K
-62.48%
|
€
177K
349.28%
|
€
39K
|
| Liquidité | ||||
| Cash |
€
200K
4.68%
|
€
191K
-20.51%
|
€
241K
|
|
| Cashflow |
€
18K
-82.68%
|
€
105K
15.42%
|
€
91K
-25.15%
|
€
122K
|
| Current ratio |
1.15
-4.96%
|
1.21
-3.2%
|
1.25
-19.87%
|
1.56
|
| Quick ratio |
0.59
-35.16%
|
0.91
-11.65%
|
1.03
-18.9%
|
1.27
|
| Working capital |
€
56K
-43.17%
|
€
98K
-6.45%
|
€
105K
-36.31%
|
€
164K
|
| Working capital ratio |
1.15
-4.96%
|
1.21
-3.2%
|
1.25
-19.87%
|
1.56
|
| Solvabilité | ||||
| Total de l'actif |
€
685K
-11.6%
|
€
775K
6.37%
|
€
728K
34.26%
|
€
542K
|
| Dettes |
€
513K
-8.62%
|
€
561K
8.79%
|
€
516K
56.29%
|
€
330K
|
| Solvabilité |
25.09%
-8.9%
|
27.54%
-5.52%
|
29.15%
-25.52%
|
39.14%
|
| Ratio de la dette à long terme |
0.85
93.18%
|
0.44
-6.38%
|
0.47
193.75%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.62%
-78.5%
|
49.4%
14.88%
|
43%
-25.15%
|
57.45%
|
| Rentabilité nette |
-24.14%
-225.53%
|
19.23%
2.56%
|
18.75%
-59.07%
|
45.81%
|
| Return On Assets (ROA) |
-6.06
-214.39%
|
5.29
-3.12%
|
5.46
-69.52%
|
17.93
|
| Return On Equity (ROE) |
-24.14
-225.54%
|
19.23
2.56%
|
18.75
-59.08%
|
45.81
|
| 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 |
2.50
25%
|
2.00
0%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
