IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
166K
410.56%
|
€
-54K
-234.73%
|
€
40K
22%
|
€
33K
|
| Fonds propres |
€
187K
183.98%
|
€
66K
-51.62%
|
€
136K
18.86%
|
€
114K
|
| Marge brute |
€
173K
463.75%
|
€
-47K
-173.62%
|
€
64K
-16.71%
|
€
77K
|
| Dividendes | ||||
| Limite de crédit |
€
16K
212.38%
|
€
5K
-56.01%
|
€
12K
18.86%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
166K
410.56%
|
€
-54K
-234.73%
|
€
40K
-37.48%
|
€
64K
|
| EBIT |
€
166K
410.56%
|
€
-54K
-234.73%
|
€
40K
-37.48%
|
€
64K
|
| Net profit |
€
121K
272.46%
|
€
-70K
-425.25%
|
€
22K
-33.85%
|
€
33K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
230K
3391.29%
|
€
7K
-87.73%
|
€
54K
41.21%
|
€
38K
|
| Cashflow |
€
121K
272.46%
|
€
-70K
-425.25%
|
€
22K
-33.85%
|
€
33K
|
| Current ratio |
1.55
40.91%
|
1.10
-9.09%
|
1.21
3.42%
|
1.17
|
| Quick ratio |
0.70
6900%
|
0.01
-88.89%
|
0.09
50%
|
0.06
|
| Working capital |
€
187K
183.98%
|
€
66K
-51.62%
|
€
136K
18.86%
|
€
114K
|
| Working capital ratio |
1.56
41.82%
|
1.10
-9.09%
|
1.21
3.42%
|
1.17
|
| Solvabilité | ||||
| Total de l'actif |
€
524K
-29.83%
|
€
747K
-4.24%
|
€
780K
0.28%
|
€
778K
|
| Dettes |
€
337K
-50.47%
|
€
681K
5.76%
|
€
644K
-2.92%
|
€
664K
|
| Solvabilité |
35.63%
304.89%
|
8.8%
-49.51%
|
17.43%
18.57%
|
14.7%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
64.79%
160.73%
|
-106.68%
-772.21%
|
15.87%
-44.34%
|
28.51%
|
| Rentabilité nette |
64.79%
160.73%
|
-106.68%
-772.21%
|
15.87%
-44.34%
|
28.51%
|
| Return On Assets (ROA) |
23.08
345.77%
|
-9.39
-439.64%
|
2.77
-34.03%
|
4.19
|
| Return On Equity (ROE) |
64.79
160.73%
|
-106.68
-772.23%
|
15.87
-44.34%
|
28.51
|
| 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 |
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