IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
136K
97.78%
|
€
69K
4123.46%
|
€
2K
-85.14%
|
€
11K
|
| Fonds propres |
€
253K
39.02%
|
€
182K
26.87%
|
€
144K
-5.01%
|
€
151K
|
| Marge brute |
€
199K
39.43%
|
€
143K
86.44%
|
€
77K
0.61%
|
€
76K
|
| Employés |
0.70
0%
|
0.70
0%
|
0.70
0%
|
0.70
|
| Dividendes |
€
25K
234.84%
|
€
7K
-19.54%
|
€
9K
|
|
| Limite de crédit |
€
33K
39.02%
|
€
24K
39.56%
|
€
17K
-5.01%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
138K
59.9%
|
€
86K
202.29%
|
€
29K
-31.31%
|
€
41K
|
| EBIT |
€
136K
97.78%
|
€
69K
789.62%
|
€
8K
-60.08%
|
€
19K
|
| Net profit |
€
96K
97.13%
|
€
49K
1039.05%
|
€
4K
-68.55%
|
€
14K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
93K
101.71%
|
€
46K
-8.54%
|
€
51K
64.5%
|
€
31K
|
| Cashflow |
€
98K
54.18%
|
€
64K
183.54%
|
€
22K
-32.29%
|
€
33K
|
| Current ratio |
3.92
-35.84%
|
6.11
137.74%
|
2.57
21.8%
|
2.11
|
| Quick ratio |
3.92
-35.84%
|
6.11
137.74%
|
2.57
84.89%
|
1.39
|
| Working capital |
€
250K
41.38%
|
€
177K
45.19%
|
€
122K
273.24%
|
€
33K
|
| Working capital ratio |
3.92
-35.84%
|
6.11
137.74%
|
2.57
-49.71%
|
5.11
|
| Solvabilité | ||||
| Total de l'actif |
€
339K
56.33%
|
€
217K
-2.49%
|
€
222K
15.04%
|
€
193K
|
| Dettes |
€
86K
147.24%
|
€
35K
-55.37%
|
€
78K
94.39%
|
€
40K
|
| Solvabilité |
74.7%
-11.08%
|
84.01%
30.11%
|
64.57%
-17.43%
|
78.2%
|
| Ratio de la dette à long terme |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.72%
10.88%
|
34.92%
123.56%
|
15.62%
-28.74%
|
21.92%
|
| Rentabilité nette |
37.86%
50%
|
25.24%
2133.63%
|
1.13%
-84.37%
|
7.23%
|
| Return On Assets (ROA) |
28.28
33.35%
|
21.21
2803.82%
|
0.73
-87.08%
|
5.65
|
| Return On Equity (ROE) |
37.86
49.96%
|
25.24
2131.9%
|
1.13
-84.36%
|
7.23
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.70
0%
|
0.70
0%
|
0.70
0%
|
0.70
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
