GE
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
-91.24%
|
€
19K
300.27%
|
€
-10K
-131.94%
|
€
30K
|
| Fonds propres |
€
24K
116.33%
|
€
11K
-75.25%
|
€
45K
-17.94%
|
€
54K
|
| Marge brute |
€
26K
-39.62%
|
€
43K
995.72%
|
€
4K
-90.4%
|
€
41K
|
| Dividendes |
€
50K
|
|||
| Limite de crédit |
€
3K
195%
|
€
1K
-81.85%
|
€
5K
-25.4%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
9K
-64.88%
|
€
27K
1848.98%
|
€
-2K
-103.78%
|
€
41K
|
| EBIT |
€
2K
-91.24%
|
€
19K
319.55%
|
€
-9K
-128.28%
|
€
31K
|
| Net profit |
€
0K
-97.42%
|
€
16K
269.26%
|
€
-10K
-131.94%
|
€
30K
|
| Capex |
€
1K
-32.53%
|
€
1K
1.2176431570643E+17%
|
€
0K
-100%
|
€
29K
|
| Liquidité | ||||
| Cash |
€
11K
-9.18%
|
€
12K
251.15%
|
€
3K
-84.26%
|
€
21K
|
| Cashflow |
€
8K
-65.81%
|
€
24K
1098.82%
|
€
-2K
-106.02%
|
€
40K
|
| Current ratio |
1.60
66.67%
|
0.96
-75.82%
|
3.97
-29.73%
|
5.65
|
| Quick ratio |
1.60
66.67%
|
0.96
-75.82%
|
3.97
-29.73%
|
5.65
|
| Working capital |
€
11K
532.42%
|
€
-2K
-107.88%
|
€
31K
-22.23%
|
€
40K
|
| Working capital ratio |
1.60
66.67%
|
0.96
-75.82%
|
3.97
-29.73%
|
5.65
|
| Solvabilité | ||||
| Total de l'actif |
€
46K
-44.84%
|
€
84K
14.99%
|
€
73K
-16.5%
|
€
87K
|
| Dettes |
€
22K
-69.25%
|
€
73K
156.77%
|
€
28K
-14.14%
|
€
33K
|
| Solvabilité |
51.58%
292.24%
|
13.15%
-78.48%
|
61.11%
-1.72%
|
62.18%
|
| Ratio de la dette à long terme |
0.19
-81.19%
|
1.01
152.5%
|
0.40
-11.11%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.3%
-84.2%
|
217.05%
4134.39%
|
-5.38%
-107.33%
|
73.37%
|
| Rentabilité nette |
1.78%
-98.81%
|
149.47%
783.76%
|
-21.86%
-138.92%
|
56.16%
|
| Return On Assets (ROA) |
0.92
-95.32%
|
19.66
247.19%
|
-13.35
-138.25%
|
34.92
|
| Return On Equity (ROE) |
1.78
-98.81%
|
149.47
783.92%
|
-21.86
-138.92%
|
56.16
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
