GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
16K
131.64%
|
€
-52K
-45.76%
|
€
-35K
-123.42%
|
€
151K
|
| Fonds propres |
€
228K
0.79%
|
€
226K
-20.09%
|
€
283K
40.48%
|
€
201K
|
| Marge brute |
€
86K
204.29%
|
€
28K
-15.23%
|
€
33K
-78.88%
|
€
159K
|
| Dividendes | ||||
| Limite de crédit |
€
18K
-19.37%
|
€
23K
-33.41%
|
€
34K
91.56%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
86K
309.89%
|
€
21K
-36.2%
|
€
33K
-79.21%
|
€
158K
|
| EBIT |
€
16K
131.64%
|
€
-52K
-45.76%
|
€
-35K
-128.4%
|
€
125K
|
| Net profit |
€
-13K
69.31%
|
€
-44K
-96.01%
|
€
-22K
-114.85%
|
€
151K
|
| Capex |
€
165K
57.62%
|
€
105K
487.29%
|
€
18K
-95.31%
|
€
381K
|
| Liquidité | ||||
| Cash |
€
7K
-79.57%
|
€
36K
-28.77%
|
€
51K
1005.95%
|
€
5K
|
| Cashflow |
€
84K
192.88%
|
€
29K
-37.64%
|
€
46K
-75.18%
|
€
185K
|
| Current ratio |
0.39
-59.79%
|
0.97
-35.76%
|
1.51
196.08%
|
0.51
|
| Quick ratio |
0.35
-61.96%
|
0.92
-38.67%
|
1.50
206.12%
|
0.49
|
| Working capital |
€
-142K
-6664.67%
|
€
-2K
-107.2%
|
€
29K
148.14%
|
€
-61K
|
| Working capital ratio |
0.39
-60.2%
|
0.98
-35.53%
|
1.52
198.04%
|
0.51
|
| Solvabilité | ||||
| Total de l'actif |
€
667K
19.79%
|
€
557K
3.97%
|
€
536K
-4.74%
|
€
563K
|
| Dettes |
€
430K
29.99%
|
€
331K
30.87%
|
€
253K
-29.96%
|
€
361K
|
| Solvabilité |
34.14%
-15.85%
|
40.57%
-23.15%
|
52.79%
47.46%
|
35.8%
|
| Ratio de la dette à long terme |
0.87
-22.32%
|
1.12
62.32%
|
0.69
-41.53%
|
1.18
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
36.74%
190.43%
|
12.65%
-21.91%
|
16.2%
-82.33%
|
91.69%
|
| Rentabilité nette |
6.16%
131.67%
|
-19.45%
-145.27%
|
-7.93%
-110.57%
|
75.02%
|
| Return On Assets (ROA) |
2.10
126.65%
|
-7.89
-88.53%
|
-4.19
-115.59%
|
26.86
|
| Return On Equity (ROE) |
6.16
131.67%
|
-19.45
-145.3%
|
-7.93
-110.57%
|
75.02
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
