La
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
142.1%
|
€
-69K
-143.33%
|
€
159K
1357.72%
|
€
11K
|
| Fonds propres |
€
80K
14.74%
|
€
70K
-55.64%
|
€
158K
388.07%
|
€
32K
|
| Marge brute |
€
398K
-3.02%
|
€
410K
-10.17%
|
€
457K
66.72%
|
€
274K
|
| Employés |
3.00
-50%
|
6.00
20%
|
5.00
-20.63%
|
6.30
|
| Dividendes | ||||
| Limite de crédit |
€
6K
14.74%
|
€
6K
-59.67%
|
€
14K
388.07%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
105K
1173.58%
|
€
8K
-96.33%
|
€
223K
132.6%
|
€
96K
|
| EBIT |
€
29K
142.1%
|
€
-69K
-143.33%
|
€
159K
336.36%
|
€
36K
|
| Net profit |
€
10K
111.75%
|
€
-88K
-169.98%
|
€
126K
1056.19%
|
€
11K
|
| Capex |
€
23K
89.13%
|
€
12K
-89.07%
|
€
114K
-87.47%
|
€
907K
|
| Liquidité | ||||
| Cash |
€
26K
415.21%
|
€
5K
-81.2%
|
€
27K
185.6%
|
€
9K
|
| Cashflow |
€
86K
875.27%
|
€
-11K
-105.81%
|
€
191K
170%
|
€
71K
|
| Current ratio |
0.18
50%
|
0.12
-64.71%
|
0.34
70%
|
0.20
|
| Quick ratio |
0.11
175%
|
0.04
-86.21%
|
0.29
70.59%
|
0.17
|
| Working capital |
€
-217K
7.11%
|
€
-234K
-84.16%
|
€
-127K
-3.89%
|
€
-122K
|
| Working capital ratio |
0.18
50%
|
0.12
-65.71%
|
0.35
66.67%
|
0.21
|
| Solvabilité | ||||
| Total de l'actif |
€
828K
-4.33%
|
€
866K
-10.19%
|
€
964K
9.48%
|
€
881K
|
| Dettes |
€
748K
-6.02%
|
€
796K
-1.27%
|
€
806K
-4.98%
|
€
848K
|
| Solvabilité |
9.72%
20%
|
8.1%
-50.61%
|
16.4%
345.65%
|
3.68%
|
| Ratio de la dette à long terme |
6.00
-20.42%
|
7.54
94.83%
|
3.87
-81.94%
|
21.43
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
106.77%
775.76%
|
-15.8%
-113.1%
|
120.57%
-44.68%
|
217.95%
|
| Rentabilité nette |
12.84%
110.24%
|
-125.42%
-257.74%
|
79.51%
136.92%
|
33.56%
|
| Return On Assets (ROA) |
1.25
112.28%
|
-10.16
-177.91%
|
13.04
956.06%
|
1.24
|
| Return On Equity (ROE) |
12.84
110.24%
|
-125.42
-257.74%
|
79.51
136.89%
|
33.56
|
| 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 |
3.00
-50%
|
6.00
20%
|
5.00
-20.63%
|
6.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
