GA
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
11K
-43.1%
|
€
19K
-0.89%
|
€
19K
3470.78%
|
€
-1K
|
Fonds propres |
€
95K
6.04%
|
€
90K
14.34%
|
€
79K
20.74%
|
€
65K
|
Marge brute |
€
84K
-12.66%
|
€
96K
-7.11%
|
€
103K
28.21%
|
€
81K
|
Employés |
1.00
0%
|
1.00
-33.33%
|
1.50
-37.5%
|
2.40
|
Dividendes | ||||
Limite de crédit |
€
10K
32.55%
|
€
7K
-16.85%
|
€
9K
10.68%
|
€
8K
|
Rentabilité | ||||
EBITDA |
€
21K
-7.12%
|
€
23K
-20.63%
|
€
29K
101.03%
|
€
14K
|
EBIT |
€
11K
-43.1%
|
€
19K
-0.89%
|
€
19K
677.81%
|
€
2K
|
Net profit |
€
5K
-51.86%
|
€
11K
-16.54%
|
€
14K
2475.76%
|
€
-1K
|
Capex |
€
3K
-94.49%
|
€
46K
234.8%
|
€
14K
595.85%
|
€
2K
|
Liquidité | ||||
Cash |
€
11K
-43%
|
€
20K
27.11%
|
€
16K
-32.79%
|
€
23K
|
Cashflow |
€
16K
4.55%
|
€
15K
-34.43%
|
€
23K
104.88%
|
€
11K
|
Current ratio |
2.12
19.77%
|
1.77
-23.38%
|
2.31
-19.51%
|
2.87
|
Quick ratio |
0.96
9.09%
|
0.88
-12%
|
1.00
-27.01%
|
1.37
|
Working capital |
€
75K
-6.95%
|
€
81K
-13.56%
|
€
94K
-4.17%
|
€
98K
|
Working capital ratio |
2.12
19.77%
|
1.77
-23.38%
|
2.31
-19.51%
|
2.87
|
Solvabilité | ||||
Total de l'actif |
€
190K
-21.38%
|
€
242K
35.25%
|
€
179K
12.62%
|
€
159K
|
Dettes |
€
95K
-37.57%
|
€
152K
51.63%
|
€
100K
6.98%
|
€
94K
|
Solvabilité |
50.08%
34.88%
|
37.13%
-15.46%
|
43.92%
7.2%
|
40.97%
|
Ratio de la dette à long terme |
0.29
-44.23%
|
0.52
40.54%
|
0.37
-42.19%
|
0.64
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
16.82%
-1.41%
|
17.06%
-42.66%
|
29.75%
69.71%
|
17.53%
|
Rentabilité nette |
5.69%
-54.63%
|
12.54%
-27.01%
|
17.18%
2074.71%
|
-0.87%
|
Return On Assets (ROA) |
2.85
-38.78%
|
4.66
-38.29%
|
7.55
2209.6%
|
-0.36
|
Return On Equity (ROE) |
5.69
-54.6%
|
12.54
-27.01%
|
17.18
2067.65%
|
-0.87
|
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 |
1.00
0%
|
1.00
-33.33%
|
1.50
-37.5%
|
2.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
