iF
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-190K
-518.35%
|
€
45K
-54.48%
|
€
100K
357.61%
|
€
22K
|
| Fonds propres |
€
4.98M
10.02%
|
€
4.53M
28.39%
|
€
3.53M
78.01%
|
€
1.98M
|
| Marge brute |
€
270K
-49.7%
|
€
537K
-21.35%
|
€
682K
14.28%
|
€
597K
|
| Employés |
4.90
-2%
|
5.00
0%
|
5.00
-27.54%
|
6.90
|
| Dividendes | ||||
| Limite de crédit |
€
498K
0.02%
|
€
498K
28.39%
|
€
388K
144.76%
|
€
158K
|
| Rentabilité | ||||
| EBITDA |
€
-180K
-463.49%
|
€
49K
-51.59%
|
€
102K
107.1%
|
€
49K
|
| EBIT |
€
-190K
-518.35%
|
€
45K
-54.48%
|
€
100K
115.79%
|
€
46K
|
| Net profit |
€
454K
-54.67%
|
€
1.00M
-35.21%
|
€
1.54M
6976.38%
|
€
22K
|
| Capex |
€
11K
-10.24%
|
€
12K
140.9%
|
€
5K
380.69%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
14K
95.41%
|
€
7K
-46.05%
|
€
14K
20.51%
|
€
11K
|
| Cashflow |
€
464K
-53.8%
|
€
1.00M
-35.05%
|
€
1.55M
5940%
|
€
26K
|
| Current ratio |
0.24
-22.58%
|
0.31
19.23%
|
0.26
44.44%
|
0.18
|
| Quick ratio |
0.24
-22.58%
|
0.31
19.23%
|
0.26
44.44%
|
0.18
|
| Working capital |
€
-1.85M
-35.24%
|
€
-1.37M
-10.26%
|
€
-1.24M
62.41%
|
€
-3.30M
|
| Working capital ratio |
0.24
-22.58%
|
0.31
19.23%
|
0.26
44.44%
|
0.18
|
| Solvabilité | ||||
| Total de l'actif |
€
8.47M
2.16%
|
€
8.29M
7.23%
|
€
7.73M
28.6%
|
€
6.01M
|
| Dettes |
€
3.49M
-7.31%
|
€
3.76M
-10.5%
|
€
4.21M
4.35%
|
€
4.03M
|
| Solvabilité |
58.8%
7.69%
|
54.6%
19.74%
|
45.6%
38.43%
|
32.94%
|
| Ratio de la dette à long terme |
0.21
-46.15%
|
0.39
-45.07%
|
0.71
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.32%
-58.02%
|
22.2%
-49.42%
|
43.89%
3302.33%
|
1.29%
|
| Rentabilité nette |
9.11%
-58.8%
|
22.11%
-49.54%
|
43.82%
3883.64%
|
1.1%
|
| Return On Assets (ROA) |
5.36
-55.63%
|
12.07
-39.58%
|
19.98
5402.42%
|
0.36
|
| Return On Equity (ROE) |
9.11
-58.8%
|
22.11
-49.54%
|
43.82
3875.32%
|
1.10
|
| Efficacité | ||||
| Crédit client |
152.68
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
152.68
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.90
-2%
|
5.00
0%
|
5.00
-27.54%
|
6.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
