KI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
66.01%
|
€
-19K
-309.57%
|
€
9K
260.81%
|
€
-6K
|
| Fonds propres |
€
557K
4.61%
|
€
533K
-1.98%
|
€
543K
4.04%
|
€
522K
|
| Marge brute |
€
-4K
46.51%
|
€
-8K
-132.22%
|
€
25K
1405.93%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
67K
4.61%
|
€
64K
-1.98%
|
€
65K
4.04%
|
€
63K
|
| Rentabilité | ||||
| EBITDA |
€
-6K
66.01%
|
€
-19K
-184.09%
|
€
22K
1481.3%
|
€
-2K
|
| EBIT |
€
-6K
66.01%
|
€
-19K
-309.57%
|
€
9K
159.78%
|
€
-15K
|
| Net profit |
€
25K
328.38%
|
€
-11K
-150.93%
|
€
21K
483.27%
|
€
-6K
|
| Capex |
€
-1K
-140%
|
€
0K
|
||
| Liquidité | ||||
| Cash |
€
160K
-19.55%
|
€
199K
0.94%
|
€
197K
-4.6%
|
€
207K
|
| Cashflow |
€
25K
328.38%
|
€
-11K
-131.32%
|
€
34K
345.26%
|
€
8K
|
| Current ratio |
5.05
2.64%
|
4.92
1.44%
|
4.85
14.93%
|
4.22
|
| Quick ratio |
5.47
5.19%
|
5.20
1.36%
|
5.13
21.56%
|
4.22
|
| Working capital |
€
557K
4.61%
|
€
533K
-0.44%
|
€
535K
7.02%
|
€
500K
|
| Working capital ratio |
5.25
3.96%
|
5.05
1.2%
|
4.99
18.25%
|
4.22
|
| Solvabilité | ||||
| Total de l'actif |
€
695K
3.89%
|
€
669K
-2.01%
|
€
682K
0.69%
|
€
678K
|
| Dettes |
€
137K
1.06%
|
€
136K
-2.14%
|
€
139K
-10.57%
|
€
155K
|
| Solvabilité |
80.21%
0.69%
|
79.66%
0.04%
|
79.63%
3.32%
|
77.07%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.41%
318.32%
|
-2.02%
-131.96%
|
6.32%
327.03%
|
1.48%
|
| Rentabilité nette |
4.41%
318.32%
|
-2.02%
-151.93%
|
3.89%
466.98%
|
-1.06%
|
| Return On Assets (ROA) |
3.54
319.83%
|
-1.61
-151.98%
|
3.09
480.64%
|
-0.81
|
| Return On Equity (ROE) |
4.41
318.31%
|
-2.02
-151.96%
|
3.89
468.37%
|
-1.06
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
