KW
| Chiffres clés financiers | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
804K
159.62%
|
€
310K
32.51%
|
€
234K
64.36%
|
€
142K
|
| Fonds propres |
€
981K
18.73%
|
€
826K
949.63%
|
€
79K
544.93%
|
€
-18K
|
| Marge brute |
€
1.72M
18.01%
|
€
1.45M
111.67%
|
€
687K
54.95%
|
€
443K
|
| Employés |
5.00
25%
|
4.00
42.86%
|
2.80
75%
|
1.60
|
| Dividendes | ||||
| Limite de crédit |
€
86K
30.6%
|
€
66K
854.21%
|
€
7K
589.42%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
1.20M
53.9%
|
€
780K
66.68%
|
€
468K
34.08%
|
€
349K
|
| EBIT |
€
804K
159.62%
|
€
310K
32.51%
|
€
234K
1.99%
|
€
229K
|
| Net profit |
€
155K
245.89%
|
€
-106K
-210%
|
€
96K
-32.22%
|
€
142K
|
| Capex |
€
300K
-74.24%
|
€
1.16M
425.13%
|
€
221K
-82.18%
|
€
1.24M
|
| Liquidité | ||||
| Cash |
€
308K
556.46%
|
€
47K
-86.19%
|
€
340K
282.9%
|
€
89K
|
| Cashflow |
€
550K
51.26%
|
€
364K
10.14%
|
€
330K
25.14%
|
€
264K
|
| Current ratio |
0.56
-12.5%
|
0.64
3.23%
|
0.62
37.78%
|
0.45
|
| Quick ratio |
0.29
93.33%
|
0.15
-54.55%
|
0.33
106.25%
|
0.16
|
| Working capital |
€
-5.79M
-14.48%
|
€
-5.06M
-85.96%
|
€
-2.72M
13.12%
|
€
-3.13M
|
| Working capital ratio |
0.57
-10.94%
|
0.64
3.23%
|
0.62
37.78%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
17.93M
14.16%
|
€
15.71M
88.53%
|
€
8.33M
46.88%
|
€
5.67M
|
| Dettes |
€
16.94M
13.93%
|
€
14.87M
80.52%
|
€
8.23M
44.79%
|
€
5.69M
|
| Solvabilité |
5.47%
3.99%
|
5.26%
459.57%
|
0.94%
403.23%
|
-0.31%
|
| Ratio de la dette à long terme |
3.87
255.05%
|
1.09
-92.54%
|
14.61
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
56.13%
27.39%
|
44.06%
-89.51%
|
419.88%
128.13%
|
-1492.9%
|
| Rentabilité nette |
15.77%
222.82%
|
-12.84%
-110.48%
|
122.48%
115.23%
|
-803.98%
|
| Return On Assets (ROA) |
0.86
227.8%
|
-0.67
-158.35%
|
1.16
-53.85%
|
2.51
|
| Return On Equity (ROE) |
15.77
222.88%
|
-12.84
-110.48%
|
122.48
115.23%
|
-803.98
|
| 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 |
5.00
25%
|
4.00
42.86%
|
2.80
75%
|
1.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
