K
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
125K
94.02%
|
€
65K
-5.2%
|
€
68K
-8.36%
|
€
74K
|
| Fonds propres |
€
97K
2163.47%
|
€
4K
108.31%
|
€
-51K
55.19%
|
€
-115K
|
| Marge brute |
€
227K
10.9%
|
€
205K
-3.82%
|
€
213K
2.26%
|
€
208K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
2163.47%
|
€
0K
109.14%
|
€
-4K
55.19%
|
€
-9K
|
| Rentabilité | ||||
| EBITDA |
€
154K
70.53%
|
€
90K
3.86%
|
€
87K
-10.57%
|
€
97K
|
| EBIT |
€
125K
94.02%
|
€
65K
-5.2%
|
€
68K
-18.61%
|
€
84K
|
| Net profit |
€
92K
64.54%
|
€
56K
-11.28%
|
€
63K
-14.91%
|
€
74K
|
| Capex |
€
9K
-76.11%
|
€
36K
2.38%
|
€
35K
483.01%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
52K
205.54%
|
€
17K
-14.92%
|
€
20K
-46.08%
|
€
37K
|
| Cashflow |
€
121K
47.88%
|
€
82K
-0.29%
|
€
82K
-6.58%
|
€
88K
|
| Current ratio |
0.92
33.33%
|
0.69
23.21%
|
0.56
9.8%
|
0.51
|
| Quick ratio |
0.88
41.94%
|
0.62
16.98%
|
0.53
8.16%
|
0.49
|
| Working capital |
€
-22K
80.47%
|
€
-112K
32.62%
|
€
-166K
26.12%
|
€
-225K
|
| Working capital ratio |
0.92
33.33%
|
0.69
23.21%
|
0.56
9.8%
|
0.51
|
| Solvabilité | ||||
| Total de l'actif |
€
381K
-7.36%
|
€
412K
13.44%
|
€
363K
-0.81%
|
€
366K
|
| Dettes |
€
285K
-30.09%
|
€
407K
-1.65%
|
€
414K
-13.78%
|
€
480K
|
| Solvabilité |
25.32%
2334.62%
|
1.04%
107.35%
|
-14.15%
54.81%
|
-31.31%
|
| Ratio de la dette à long terme |
0.23
-97.81%
|
10.49
1620.29%
|
-0.69
-245%
|
-0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
125.27%
-93.47%
|
1917.34%
1299.99%
|
-159.78%
-108.45%
|
-76.65%
|
| Rentabilité nette |
95.58%
-92.73%
|
1314.87%
1167.7%
|
-123.15%
-89.87%
|
-64.86%
|
| Return On Assets (ROA) |
24.20
77.61%
|
13.63
-21.79%
|
17.42
-14.21%
|
20.31
|
| Return On Equity (ROE) |
95.58
-92.73%
|
1,314.87
1167.68%
|
-123.15
-89.88%
|
-64.86
|
| 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 |
1.00
-50%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
