JA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
251K
33.43%
|
€
188K
1763.77%
|
€
10K
105.45%
|
€
-185K
|
| Fonds propres |
€
134K
455%
|
€
-38K
67.13%
|
€
-115K
1.41%
|
€
-117K
|
| Marge brute |
€
371K
8%
|
€
344K
115.09%
|
€
160K
412.83%
|
€
-51K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividendes |
€
100K
|
|||
| Limite de crédit |
€
14K
568.6%
|
€
-3K
67.13%
|
€
-9K
10.37%
|
€
-10K
|
| Rentabilité | ||||
| EBITDA |
€
294K
11.52%
|
€
263K
152.15%
|
€
104K
255.67%
|
€
-67K
|
| EBIT |
€
251K
33.43%
|
€
188K
1763.77%
|
€
10K
106.15%
|
€
-164K
|
| Net profit |
€
166K
-6.34%
|
€
177K
10695.79%
|
€
2K
100.89%
|
€
-185K
|
| Capex |
€
26K
-1.49%
|
€
26K
-34.93%
|
€
40K
-17%
|
€
48K
|
| Liquidité | ||||
| Cash |
€
222K
-2.73%
|
€
228K
452.75%
|
€
41K
-46.62%
|
€
77K
|
| Cashflow |
€
209K
-17.29%
|
€
253K
163.38%
|
€
96K
209.06%
|
€
-88K
|
| Current ratio |
2.14
140.45%
|
0.89
154.29%
|
0.35
-22.22%
|
0.45
|
| Quick ratio |
2.14
140.45%
|
0.89
154.29%
|
0.35
-22.22%
|
0.45
|
| Working capital |
€
122K
555.82%
|
€
-27K
69.81%
|
€
-89K
14.93%
|
€
-104K
|
| Working capital ratio |
2.14
140.45%
|
0.89
154.29%
|
0.35
-22.22%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
636K
-2.55%
|
€
653K
20.41%
|
€
542K
-19.39%
|
€
672K
|
| Dettes |
€
502K
-27.37%
|
€
690K
5.07%
|
€
657K
-16.73%
|
€
789K
|
| Solvabilité |
21.14%
464.48%
|
-5.8%
72.72%
|
-21.26%
-22.32%
|
-17.38%
|
| Ratio de la dette à long terme |
2.94
125.57%
|
-11.50
-154.42%
|
-4.52
12.06%
|
-5.14
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
155.47%
123.3%
|
-667.32%
-701.3%
|
-83.28%
-210.61%
|
75.29%
|
| Rentabilité nette |
123.56%
126.38%
|
-468.31%
-32648.95%
|
-1.43%
-100.9%
|
158.12%
|
| Return On Assets (ROA) |
26.12
-3.89%
|
27.17
8865.68%
|
0.30
101.1%
|
-27.48
|
| Return On Equity (ROE) |
123.56
126.38%
|
-468.31
-32745.19%
|
-1.43
-100.9%
|
158.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
