L
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
355K
993.29%
|
€
-40K
-130.22%
|
€
131K
-44.12%
|
€
235K
|
| Fonds propres |
€
1.11M
10.17%
|
€
1.00M
-6.02%
|
€
1.07M
1.71%
|
€
1.05M
|
| Marge brute |
€
1.35M
58.3%
|
€
854K
-29.37%
|
€
1.21M
-2.71%
|
€
1.24M
|
| Dividendes |
€
125K
|
-
-100%
|
€
60K
-52%
|
€
125K
|
| Limite de crédit |
€
97K
21.19%
|
€
80K
-6.02%
|
€
85K
-7.54%
|
€
92K
|
| Rentabilité | ||||
| EBITDA |
€
690K
115.2%
|
€
321K
-47.67%
|
€
613K
-21.14%
|
€
777K
|
| EBIT |
€
355K
993.29%
|
€
-40K
-130.22%
|
€
131K
-56.54%
|
€
302K
|
| Net profit |
€
230K
593.21%
|
€
-47K
-147.99%
|
€
97K
-60.15%
|
€
243K
|
| Capex |
€
353K
-66.1%
|
€
1.04M
475.1%
|
€
181K
-93.22%
|
€
2.67M
|
| Liquidité | ||||
| Cash |
€
259K
444.92%
|
€
48K
-89.84%
|
€
468K
-36.25%
|
€
734K
|
| Cashflow |
€
562K
90%
|
€
296K
-47.06%
|
€
559K
-21.21%
|
€
710K
|
| Current ratio |
0.67
8.06%
|
0.62
-39.22%
|
1.02
0%
|
1.02
|
| Quick ratio |
0.54
25.58%
|
0.43
-46.25%
|
0.80
-13.04%
|
0.92
|
| Working capital |
€
-321K
5.01%
|
€
-338K
-2281.36%
|
€
16K
-29.11%
|
€
22K
|
| Working capital ratio |
0.69
11.29%
|
0.62
-39.22%
|
1.02
0%
|
1.02
|
| Solvabilité | ||||
| Total de l'actif |
€
3.30M
4.36%
|
€
3.17M
12.17%
|
€
2.82M
-17.3%
|
€
3.41M
|
| Dettes |
€
2.20M
1.69%
|
€
2.16M
23.68%
|
€
1.75M
-25.79%
|
€
2.35M
|
| Solvabilité |
33.49%
5.58%
|
31.72%
-16.2%
|
37.85%
22.97%
|
30.78%
|
| Ratio de la dette à long terme |
1.10
-13.39%
|
1.27
53.01%
|
0.83
-27.83%
|
1.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
50.82%
72.45%
|
29.47%
-43.67%
|
52.32%
-22.53%
|
67.54%
|
| Rentabilité nette |
20.53%
420.78%
|
-6.4%
-187.79%
|
7.29%
-67.43%
|
22.38%
|
| Return On Assets (ROA) |
6.87
438.44%
|
-2.03
-173.59%
|
2.76
-59.94%
|
6.89
|
| Return On Equity (ROE) |
20.53
420.57%
|
-6.40
-187.83%
|
7.29
-67.42%
|
22.38
|
| 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
-96.3%
|
27.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
