La
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-15K
-316.36%
|
€
7K
-41.12%
|
€
12K
31.62%
|
€
9K
|
| Fonds propres |
€
58K
-22.35%
|
€
74K
4.08%
|
€
71K
14.22%
|
€
63K
|
| Marge brute |
€
56K
-34.07%
|
€
85K
5.7%
|
€
80K
8.25%
|
€
74K
|
| Employés |
1.80
0%
|
1.80
5.88%
|
1.70
6.25%
|
1.60
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-35.29%
|
€
9K
4.08%
|
€
9K
14.22%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
-144.54%
|
€
15K
-19.93%
|
€
19K
-1.91%
|
€
19K
|
| EBIT |
€
-15K
-316.36%
|
€
7K
-41.12%
|
€
12K
-8.02%
|
€
13K
|
| Net profit |
€
-17K
-669.69%
|
€
3K
-67.2%
|
€
9K
-0.6%
|
€
9K
|
| Capex |
€
17K
|
-
|
€
6K
-66.13%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
0K
-98.51%
|
€
31K
16.93%
|
€
27K
0.49%
|
€
26K
|
| Cashflow |
€
-8K
-175.17%
|
€
11K
-30.61%
|
€
16K
3.92%
|
€
15K
|
| Current ratio |
1.40
-23.5%
|
1.83
-8.04%
|
1.99
-2.45%
|
2.04
|
| Quick ratio |
0.58
-47.75%
|
1.11
5.71%
|
1.05
-4.55%
|
1.10
|
| Working capital |
€
32K
-46.31%
|
€
59K
11.91%
|
€
53K
6.57%
|
€
50K
|
| Working capital ratio |
1.47
-20.54%
|
1.85
-8.42%
|
2.02
-0.98%
|
2.04
|
| Solvabilité | ||||
| Total de l'actif |
€
138K
-6.76%
|
€
148K
12.16%
|
€
132K
6.61%
|
€
123K
|
| Dettes |
€
80K
9.08%
|
€
73K
21.76%
|
€
60K
-1.21%
|
€
61K
|
| Solvabilité |
41.96%
-16.73%
|
50.39%
-7.2%
|
54.3%
7.14%
|
50.68%
|
| Ratio de la dette à long terme |
0.03
-66.67%
|
0.09
-57.14%
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-14.47%
-196.85%
|
14.94%
-33.33%
|
22.41%
-9.01%
|
24.63%
|
| Rentabilité nette |
-28.78%
-834.18%
|
3.92%
-68.51%
|
12.45%
-13%
|
14.31%
|
| Return On Assets (ROA) |
-12.08
-710.98%
|
1.98
-70.76%
|
6.76
-6.77%
|
7.25
|
| Return On Equity (ROE) |
-28.78
-833.66%
|
3.92
-68.49%
|
12.45
-12.98%
|
14.31
|
| 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 |
1.80
0%
|
1.80
5.88%
|
1.70
6.25%
|
1.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
