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
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
