HC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
63.53%
|
€
17K
1.92%
|
€
17K
891.7%
|
€
2K
|
| Fonds propres |
€
99K
41.76%
|
€
70K
32.73%
|
€
53K
46.31%
|
€
36K
|
| Marge brute |
€
29K
-20.49%
|
€
36K
-1.58%
|
€
37K
616.73%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
41.76%
|
€
9K
32.73%
|
€
7K
93.13%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
29K
58.77%
|
€
18K
0.19%
|
€
18K
467.43%
|
€
3K
|
| EBIT |
€
28K
63.53%
|
€
17K
1.92%
|
€
17K
809.72%
|
€
2K
|
| Net profit |
€
29K
69.35%
|
€
17K
3.42%
|
€
17K
880.04%
|
€
2K
|
| Capex |
€
3K
|
-
|
€
1K
|
|
| Liquidité | ||||
| Cash |
€
3K
-50.02%
|
€
6K
-36.05%
|
€
9K
-24.17%
|
€
11K
|
| Cashflow |
€
30K
64.33%
|
€
18K
1.57%
|
€
18K
489.66%
|
€
3K
|
| Current ratio |
28.75
23.6%
|
23.26
490.36%
|
3.94
30.46%
|
3.02
|
| Quick ratio |
17.26
67.25%
|
10.32
521.69%
|
1.66
69.39%
|
0.98
|
| Working capital |
€
94K
40.4%
|
€
67K
37.08%
|
€
49K
57.48%
|
€
31K
|
| Working capital ratio |
28.75
23.6%
|
23.26
490.36%
|
3.94
30.46%
|
3.02
|
| Solvabilité | ||||
| Total de l'actif |
€
102K
40.56%
|
€
73K
5.23%
|
€
69K
34.89%
|
€
51K
|
| Dettes |
€
3K
12.63%
|
€
3K
-81.92%
|
€
17K
8.13%
|
€
15K
|
| Solvabilité |
96.7%
0.86%
|
95.88%
26.14%
|
76.01%
8.46%
|
70.08%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.01%
15.91%
|
25.89%
-23.47%
|
33.83%
303.22%
|
8.39%
|
| Rentabilité nette |
29.46%
19.46%
|
24.66%
-22.09%
|
31.65%
569.13%
|
4.73%
|
| Return On Assets (ROA) |
28.49
20.48%
|
23.64
-1.72%
|
24.06
626.56%
|
3.31
|
| Return On Equity (ROE) |
29.46
19.46%
|
24.66
-22.09%
|
31.65
569.84%
|
4.73
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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.
