Hu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
3K
-17.22%
|
€
3K
642.95%
|
€
-1K
81.86%
|
€
-3K
|
| Fonds propres |
€
112K
-4.76%
|
€
118K
1.98%
|
€
116K
-0.86%
|
€
117K
|
| Marge brute |
€
7K
-82.35%
|
€
42K
11.93%
|
€
37K
47.58%
|
€
25K
|
| Dividendes |
€
7K
|
|||
| Limite de crédit |
€
13K
-4.76%
|
€
14K
1.98%
|
€
14K
-0.86%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
3K
-15.93%
|
€
3K
1148.33%
|
€
0K
85.27%
|
€
-2K
|
| EBIT |
€
3K
-17.22%
|
€
3K
642.95%
|
€
-1K
78.92%
|
€
-3K
|
| Net profit |
€
1K
-39.46%
|
€
2K
329.51%
|
€
-1K
69.14%
|
€
-3K
|
| Capex |
-
|
€
0K
-150%
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
83K
1.92%
|
€
82K
-3.32%
|
€
85K
2.92%
|
€
82K
|
| Cashflow |
€
2K
-35.47%
|
€
3K
444.47%
|
€
-1K
72.4%
|
€
-3K
|
| Current ratio |
8.08
-14.86%
|
9.49
61.39%
|
5.88
4.81%
|
5.61
|
| Quick ratio |
6.81
-15.09%
|
8.02
62.68%
|
4.93
2.28%
|
4.82
|
| Working capital |
€
112K
-4.55%
|
€
118K
2.22%
|
€
115K
-0.64%
|
€
116K
|
| Working capital ratio |
8.08
-14.86%
|
9.49
61.39%
|
5.88
4.81%
|
5.61
|
| Solvabilité | ||||
| Total de l'actif |
€
128K
-2.73%
|
€
132K
-5.35%
|
€
139K
-1.77%
|
€
142K
|
| Dettes |
€
16K
14.52%
|
€
14K
-41.29%
|
€
24K
-6.03%
|
€
25K
|
| Solvabilité |
87.62%
-2.09%
|
89.49%
7.75%
|
83.05%
0.92%
|
82.29%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.47%
-31.94%
|
2.16%
437.5%
|
-0.64%
72.17%
|
-2.3%
|
| Rentabilité nette |
1.24%
-36.08%
|
1.94%
325.58%
|
-0.86%
69.06%
|
-2.78%
|
| Return On Assets (ROA) |
1.08
-37.76%
|
1.74
342.48%
|
-0.72
68.58%
|
-2.28
|
| Return On Equity (ROE) |
1.24
-36.44%
|
1.94
325.05%
|
-0.86
68.87%
|
-2.78
|
| 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
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
