GA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
230K
1650.79%
|
€
-15K
-132.79%
|
€
45K
32.28%
|
€
34K
|
| Fonds propres |
€
159K
113.48%
|
€
74K
-35.89%
|
€
116K
10.73%
|
€
105K
|
| Marge brute |
€
596K
71.1%
|
€
349K
-8.92%
|
€
383K
-7.93%
|
€
416K
|
| Employés |
4.20
-2.33%
|
4.30
-23.21%
|
5.60
-6.67%
|
6.00
|
| Dividendes |
€
75K
|
|||
| Limite de crédit |
€
14K
134.83%
|
€
6K
-35.89%
|
€
9K
0.66%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
318K
493.67%
|
€
54K
-55.78%
|
€
121K
-9.31%
|
€
134K
|
| EBIT |
€
230K
1650.79%
|
€
-15K
-132.79%
|
€
45K
-35.63%
|
€
70K
|
| Net profit |
€
159K
482.87%
|
€
-42K
-470.42%
|
€
11K
-67.17%
|
€
34K
|
| Capex |
€
-7K
-138.05%
|
€
19K
133.04%
|
€
-56K
-198.25%
|
€
57K
|
| Liquidité | ||||
| Cash |
€
203K
440.75%
|
€
38K
-30.78%
|
€
54K
-65.08%
|
€
156K
|
| Cashflow |
€
247K
821.8%
|
€
27K
-69.22%
|
€
87K
-10.64%
|
€
98K
|
| Current ratio |
0.90
5.88%
|
0.85
7.59%
|
0.79
-7.06%
|
0.85
|
| Quick ratio |
0.18
-10%
|
0.20
53.85%
|
0.13
-38.1%
|
0.21
|
| Working capital |
€
-178K
23.84%
|
€
-234K
5.31%
|
€
-247K
15.93%
|
€
-294K
|
| Working capital ratio |
0.90
5.88%
|
0.85
7.59%
|
0.79
-7.06%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
2.21M
7.76%
|
€
2.05M
22.19%
|
€
1.68M
-36.06%
|
€
2.62M
|
| Dettes |
€
2.05M
3.78%
|
€
1.98M
26.51%
|
€
1.56M
-38%
|
€
2.52M
|
| Solvabilité |
7.18%
97.8%
|
3.63%
-47.47%
|
6.91%
73.18%
|
3.99%
|
| Ratio de la dette à long terme |
1.92
-64.71%
|
5.44
57.68%
|
3.45
-27.22%
|
4.74
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
155.85%
331.84%
|
36.09%
-52%
|
75.18%
-19.29%
|
93.15%
|
| Rentabilité nette |
100.4%
279.35%
|
-55.98%
-677.71%
|
9.69%
-70.35%
|
32.68%
|
| Return On Assets (ROA) |
7.21
455.29%
|
-2.03
-403.14%
|
0.67
-48.66%
|
1.30
|
| Return On Equity (ROE) |
100.40
279.35%
|
-55.98
-677.79%
|
9.69
-70.35%
|
32.68
|
| 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 |
4.20
-2.33%
|
4.30
-23.21%
|
5.60
-6.67%
|
6.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
