KV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
84.95%
|
€
-15K
-170.81%
|
€
21K
5.26%
|
€
20K
|
| Fonds propres |
€
34K
-8.62%
|
€
37K
-34.59%
|
€
57K
-13.96%
|
€
67K
|
| Marge brute |
€
9K
-48.34%
|
€
17K
-48.21%
|
€
33K
-33.72%
|
€
50K
|
| Dividendes |
€
22K
|
|||
| Limite de crédit |
€
4K
9.66%
|
€
4K
-50.45%
|
€
8K
-13.96%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
8K
228%
|
€
-6K
-118.86%
|
€
33K
-34.36%
|
€
50K
|
| EBIT |
€
-2K
84.95%
|
€
-15K
-170.81%
|
€
21K
-36.46%
|
€
33K
|
| Net profit |
€
-3K
83.71%
|
€
-20K
-262.42%
|
€
12K
-39.49%
|
€
20K
|
| Capex |
€
3K
139.46%
|
€
-6K
-490.42%
|
€
-1K
-117.42%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
24K
6.41%
|
€
23K
11.46%
|
€
20K
-6.61%
|
€
22K
|
| Cashflow |
€
7K
163.14%
|
€
-11K
-146.38%
|
€
24K
-35.27%
|
€
36K
|
| Current ratio |
1.53
4.79%
|
1.46
-13.61%
|
1.69
-1.17%
|
1.71
|
| Quick ratio |
1.60
9.59%
|
1.46
-13.61%
|
1.69
-1.17%
|
1.71
|
| Working capital |
€
20K
5.02%
|
€
19K
-31.32%
|
€
27K
-2.75%
|
€
28K
|
| Working capital ratio |
1.56
6.85%
|
1.46
-13.61%
|
1.69
-1.17%
|
1.71
|
| Solvabilité | ||||
| Total de l'actif |
€
72K
-12.74%
|
€
82K
-21.43%
|
€
104K
-11.36%
|
€
118K
|
| Dettes |
€
37K
-16.22%
|
€
44K
-5.38%
|
€
47K
-7.97%
|
€
51K
|
| Solvabilité |
47.89%
4.72%
|
45.73%
-16.76%
|
54.94%
-2.93%
|
56.6%
|
| Ratio de la dette à long terme |
0.09
-30.77%
|
0.13
-23.53%
|
0.17
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.17%
169.1%
|
-29.19%
-170.92%
|
41.16%
-24.78%
|
54.72%
|
| Rentabilité nette |
-9.43%
82.17%
|
-52.88%
-348.26%
|
21.3%
-29.66%
|
30.28%
|
| Return On Assets (ROA) |
-4.52
81.33%
|
-24.18
-306.7%
|
11.70
-31.74%
|
17.14
|
| Return On Equity (ROE) |
-9.43
82.17%
|
-52.88
-348.31%
|
21.30
-29.68%
|
30.28
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| 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.
