GO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
21K
180.72%
|
€
-26K
-107.47%
|
€
346K
15.45%
|
€
300K
|
| Fonds propres |
€
668K
3.18%
|
€
647K
-3.31%
|
€
669K
39.37%
|
€
480K
|
| Marge brute |
€
118K
515.45%
|
€
19K
-94.66%
|
€
358K
-19.11%
|
€
443K
|
| Employés |
1.00
0%
|
1.00
|
||
| Dividendes |
-
-100%
|
€
60K
|
||
| Limite de crédit |
€
80K
3.18%
|
€
78K
-12.1%
|
€
88K
39.37%
|
€
63K
|
| Rentabilité | ||||
| EBITDA |
€
37K
518.19%
|
€
-9K
-102.49%
|
€
356K
-19.44%
|
€
442K
|
| EBIT |
€
21K
180.72%
|
€
-26K
-107.47%
|
€
346K
-21.59%
|
€
442K
|
| Net profit |
€
21K
192.93%
|
€
-22K
-108.89%
|
€
249K
-16.97%
|
€
300K
|
| Capex |
€
0K
-100%
|
€
10K
-86.84%
|
€
79K
2364.57%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
468K
10.07%
|
€
425K
-11.05%
|
€
478K
25.52%
|
€
380K
|
| Cashflow |
€
37K
815.5%
|
€
-5K
-101.98%
|
€
259K
-13.82%
|
€
301K
|
| Current ratio |
24.42
-67%
|
74.00
631.95%
|
10.11
220.95%
|
3.15
|
| Quick ratio |
24.42
-67%
|
74.00
631.95%
|
10.11
219.94%
|
3.16
|
| Working capital |
€
619K
6.32%
|
€
583K
-2.6%
|
€
598K
82.41%
|
€
328K
|
| Working capital ratio |
24.42
-67%
|
74.00
631.95%
|
10.11
144.2%
|
4.14
|
| Solvabilité | ||||
| Total de l'actif |
€
694K
5.96%
|
€
655K
-10.86%
|
€
735K
16.12%
|
€
633K
|
| Dettes |
€
26K
231.38%
|
€
8K
-87.84%
|
€
66K
-57.02%
|
€
153K
|
| Solvabilité |
96.19%
-2.62%
|
98.78%
8.47%
|
91.07%
20.02%
|
75.88%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.51%
797.47%
|
-0.79%
-102.04%
|
38.72%
-38.17%
|
62.62%
|
| Rentabilité nette |
3.08%
190.06%
|
-3.42%
-109.19%
|
37.21%
-40.43%
|
62.46%
|
| Return On Assets (ROA) |
2.96
187.7%
|
-3.38
-109.98%
|
33.89
-28.5%
|
47.40
|
| Return On Equity (ROE) |
3.08
190.06%
|
-3.42
-109.2%
|
37.21
-40.42%
|
62.46
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
