JA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
60K
228.92%
|
€
18K
-41.9%
|
€
31K
47.86%
|
€
21K
|
| Fonds propres |
€
318K
11.09%
|
€
286K
0.8%
|
€
284K
6.48%
|
€
266K
|
| Marge brute |
€
207K
16.13%
|
€
178K
31.31%
|
€
136K
42.92%
|
€
95K
|
| Employés |
1.80
-35.71%
|
2.80
55.56%
|
1.80
0%
|
1.80
|
| Dividendes |
€
1K
|
|||
| Limite de crédit |
€
25K
11.09%
|
€
23K
0.8%
|
€
23K
-11.27%
|
€
26K
|
| Rentabilité | ||||
| EBITDA |
€
102K
63.24%
|
€
63K
-34.46%
|
€
96K
63.09%
|
€
59K
|
| EBIT |
€
60K
228.92%
|
€
18K
-41.9%
|
€
31K
-1.84%
|
€
32K
|
| Net profit |
€
33K
1328.2%
|
€
2K
-86.81%
|
€
17K
-18.16%
|
€
21K
|
| Capex |
€
5K
-90.09%
|
€
50K
-85.49%
|
€
342K
80.72%
|
€
189K
|
| Liquidité | ||||
| Cash |
€
83K
104.41%
|
€
41K
62.74%
|
€
25K
-57.74%
|
€
59K
|
| Cashflow |
€
75K
60.64%
|
€
47K
-42.66%
|
€
82K
70.36%
|
€
48K
|
| Current ratio |
1.44
33.33%
|
1.08
-7.69%
|
1.17
-61%
|
3.00
|
| Quick ratio |
1.47
36.11%
|
1.08
-9.24%
|
1.19
-60.73%
|
3.03
|
| Working capital |
€
37K
557.61%
|
€
6K
-43.92%
|
€
10K
-84.44%
|
€
64K
|
| Working capital ratio |
1.46
35.19%
|
1.08
-8.47%
|
1.18
-60.93%
|
3.02
|
| Solvabilité | ||||
| Total de l'actif |
€
1.04M
1.07%
|
€
1.03M
0.91%
|
€
1.02M
32.06%
|
€
774K
|
| Dettes |
€
725K
-2.77%
|
€
746K
0.95%
|
€
739K
45.48%
|
€
508K
|
| Solvabilité |
30.47%
9.92%
|
27.72%
-0.11%
|
27.75%
-19.35%
|
34.41%
|
| Ratio de la dette à long terme |
2.02
-15.13%
|
2.38
-0.83%
|
2.40
34.08%
|
1.79
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.74%
44.58%
|
16.42%
-43.1%
|
28.86%
59.98%
|
18.04%
|
| Rentabilité nette |
10.24%
1180%
|
0.8%
-86.84%
|
6.08%
-23.23%
|
7.92%
|
| Return On Assets (ROA) |
3.12
1313.06%
|
0.22
-86.93%
|
1.69
-38.03%
|
2.72
|
| Return On Equity (ROE) |
10.24
1185.6%
|
0.80
-86.91%
|
6.08
-23.14%
|
7.92
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.80
-35.71%
|
2.80
55.56%
|
1.80
0%
|
1.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
