GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
120.34%
|
€
7K
-30.87%
|
€
10K
231.47%
|
€
-7K
|
| Fonds propres |
€
3.73M
0.22%
|
€
3.73M
0.02%
|
€
3.73M
0.63%
|
€
3.70M
|
| Marge brute |
€
45K
-15.97%
|
€
53K
-21.63%
|
€
68K
24.74%
|
€
54K
|
| Dividendes | ||||
| Limite de crédit |
€
373K
0.22%
|
€
373K
0.02%
|
€
373K
0.63%
|
€
370K
|
| Rentabilité | ||||
| EBITDA |
€
39K
17.82%
|
€
33K
-8.25%
|
€
36K
90.82%
|
€
19K
|
| EBIT |
€
15K
120.34%
|
€
7K
-30.87%
|
€
10K
228.21%
|
€
-8K
|
| Net profit |
€
13K
142.56%
|
€
5K
-65.63%
|
€
15K
412.16%
|
€
-5K
|
| Capex |
€
20K
2.4426650367069E+16%
|
€
0K
540%
|
€
0K
-100%
|
€
198K
|
| Liquidité | ||||
| Cash |
€
14K
-36.85%
|
€
22K
-31.41%
|
€
32K
-39.44%
|
€
53K
|
| Cashflow |
€
32K
19.93%
|
€
27K
-45.71%
|
€
50K
160.62%
|
€
19K
|
| Current ratio |
0.07
40%
|
0.05
-16.67%
|
0.06
-33.33%
|
0.09
|
| Quick ratio |
0.07
40%
|
0.05
0%
|
0.05
-44.44%
|
0.09
|
| Working capital |
€
-520K
2.12%
|
€
-531K
4.57%
|
€
-557K
5.99%
|
€
-592K
|
| Working capital ratio |
0.07
40%
|
0.05
-16.67%
|
0.06
-33.33%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
4.32M
0.15%
|
€
4.32M
-0.75%
|
€
4.35M
-1.14%
|
€
4.40M
|
| Dettes |
€
558K
-0.01%
|
€
558K
-5.38%
|
€
590K
-9.12%
|
€
649K
|
| Solvabilité |
86.38%
0.06%
|
86.33%
0.78%
|
85.66%
1.78%
|
84.16%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.87%
20.83%
|
0.72%
-45.86%
|
1.33%
155.77%
|
0.52%
|
| Rentabilité nette |
0.22%
1000%
|
0.02%
-96.83%
|
0.63%
415%
|
-0.2%
|
| Return On Assets (ROA) |
0.19
1285.51%
|
0.01
-97.48%
|
0.54
421.64%
|
-0.17
|
| Return On Equity (ROE) |
0.22
1284.59%
|
0.02
-97.5%
|
0.63
415.99%
|
-0.20
|
| 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
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
