He
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
26K
-34.39%
|
€
39K
227.97%
|
€
12K
28.2%
|
€
9K
|
| Fonds propres |
€
-31K
33.39%
|
€
-46K
37.95%
|
€
-74K
13.78%
|
€
-86K
|
| Marge brute |
€
45K
-22.41%
|
€
58K
-2.67%
|
€
60K
3.55%
|
€
58K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
33.39%
|
€
-4K
37.95%
|
€
-6K
13.78%
|
€
-7K
|
| Rentabilité | ||||
| EBITDA |
€
42K
-24.18%
|
€
56K
-2.91%
|
€
57K
3.7%
|
€
55K
|
| EBIT |
€
26K
-34.39%
|
€
39K
67.89%
|
€
23K
9.61%
|
€
21K
|
| Net profit |
€
15K
-45.41%
|
€
28K
137.4%
|
€
12K
28.2%
|
€
9K
|
| Capex |
€
0K
-177.78%
|
€
0K
-100%
|
€
1K
0%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
47K
-4.88%
|
€
50K
28.86%
|
€
39K
41.35%
|
€
27K
|
| Cashflow |
€
32K
-28.68%
|
€
45K
-2.38%
|
€
46K
6.06%
|
€
43K
|
| Current ratio |
0.32
-5.88%
|
0.34
30.77%
|
0.26
36.84%
|
0.19
|
| Quick ratio |
0.34
-5.56%
|
0.36
28.57%
|
0.28
40%
|
0.20
|
| Working capital |
€
-104K
-3.22%
|
€
-101K
9.19%
|
€
-111K
9.69%
|
€
-123K
|
| Working capital ratio |
0.33
-5.71%
|
0.35
29.63%
|
0.27
42.11%
|
0.19
|
| Solvabilité | ||||
| Total de l'actif |
€
605K
-3.01%
|
€
624K
-0.83%
|
€
629K
-3.46%
|
€
652K
|
| Dettes |
€
636K
-5.1%
|
€
670K
-4.75%
|
€
704K
-4.67%
|
€
738K
|
| Solvabilité |
-5.08%
31.35%
|
-7.4%
37.45%
|
-11.83%
10.72%
|
-13.25%
|
| Ratio de la dette à long terme |
-15.70
-39.93%
|
-11.22
-51.21%
|
-7.42
-9.28%
|
-6.79
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-103.68%
-7.06%
|
-96.84%
-57.31%
|
-61.56%
-23.02%
|
-50.04%
|
| Rentabilité nette |
-50.12%
18.06%
|
-61.17%
-282.55%
|
-15.99%
-48.74%
|
-10.75%
|
| Return On Assets (ROA) |
2.55
-43.72%
|
4.53
139.38%
|
1.89
32.8%
|
1.42
|
| Return On Equity (ROE) |
-50.12
18.05%
|
-61.17
-282.6%
|
-15.99
-48.7%
|
-10.75
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
