HA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
116K
173.88%
|
€
-156K
-449.9%
|
€
45K
245.86%
|
€
13K
|
| Fonds propres |
€
566K
18.82%
|
€
476K
-25.59%
|
€
640K
5.7%
|
€
605K
|
| Marge brute |
€
315K
182.19%
|
€
112K
-70.71%
|
€
381K
-9.84%
|
€
423K
|
| Employés |
2.00
-50%
|
4.00
-20%
|
5.00
-43.18%
|
8.80
|
| Dividendes | ||||
| Limite de crédit |
€
75K
63.38%
|
€
46K
-40.47%
|
€
77K
5.7%
|
€
73K
|
| Rentabilité | ||||
| EBITDA |
€
144K
198.54%
|
€
-146K
-360.9%
|
€
56K
31.23%
|
€
43K
|
| EBIT |
€
116K
173.88%
|
€
-156K
-449.9%
|
€
45K
79.74%
|
€
25K
|
| Net profit |
€
90K
154.74%
|
€
-164K
-574.93%
|
€
34K
166.76%
|
€
13K
|
| Capex |
€
239K
16801.18%
|
€
1K
59.37%
|
€
1K
-98.22%
|
€
50K
|
| Liquidité | ||||
| Cash |
€
394K
405.8%
|
€
78K
-8.71%
|
€
85K
-67.47%
|
€
262K
|
| Cashflow |
€
118K
176.94%
|
€
-153K
-435.16%
|
€
46K
48.96%
|
€
31K
|
| Current ratio |
4.01
115.59%
|
1.86
-24.39%
|
2.46
30.85%
|
1.88
|
| Quick ratio |
3.04
112.59%
|
1.43
-29.9%
|
2.04
26.71%
|
1.61
|
| Working capital |
€
690K
18.38%
|
€
583K
-4.88%
|
€
613K
16.93%
|
€
524K
|
| Working capital ratio |
4.01
115.59%
|
1.86
-24.7%
|
2.47
26.67%
|
1.95
|
| Solvabilité | ||||
| Total de l'actif |
€
1.16M
-9.33%
|
€
1.28M
20.69%
|
€
1.06M
-11.71%
|
€
1.20M
|
| Dettes |
€
595K
-26.01%
|
€
804K
91.08%
|
€
421K
-29.4%
|
€
596K
|
| Solvabilité |
48.75%
31.05%
|
37.2%
-38.34%
|
60.33%
19.73%
|
50.39%
|
| Ratio de la dette à long terme |
0.65
150%
|
0.26
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.87%
164.73%
|
-32.24%
-550.28%
|
7.16%
40.94%
|
5.08%
|
| Rentabilité nette |
15.84%
146.06%
|
-34.39%
-738.03%
|
5.39%
153.05%
|
2.13%
|
| Return On Assets (ROA) |
7.72
160.37%
|
-12.79
-493.51%
|
3.25
202.15%
|
1.08
|
| Return On Equity (ROE) |
15.84
146.07%
|
-34.39
-738.26%
|
5.39
152.38%
|
2.13
|
| 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 |
2.00
-50%
|
4.00
-20%
|
5.00
-43.18%
|
8.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
