Mé
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
21K
98.29%
|
€
11K
73.36%
|
€
6K
1.74%
|
€
6K
|
| Fonds propres |
€
158K
950.44%
|
€
-19K
22.47%
|
€
-24K
20.7%
|
€
-30K
|
| Marge brute |
€
23K
-18.91%
|
€
28K
-4.09%
|
€
29K
-0.67%
|
€
30K
|
| Dividendes | ||||
| Limite de crédit |
€
21K
1503.22%
|
€
-1K
22.47%
|
€
-2K
20.7%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
21K
-20.79%
|
€
27K
-4.28%
|
€
28K
-0.75%
|
€
29K
|
| EBIT |
€
21K
98.29%
|
€
11K
-10.07%
|
€
12K
-1.75%
|
€
12K
|
| Net profit |
€
176K
3178.45%
|
€
5K
-13.88%
|
€
6K
1.74%
|
€
6K
|
| Capex |
€
-267K
-2.4496958721404E+18%
|
€
0K
-100%
|
€
300K
-5.15%
|
€
316K
|
| Liquidité | ||||
| Cash |
€
226K
624.68%
|
€
31K
44.54%
|
€
22K
40.68%
|
€
15K
|
| Cashflow |
€
176K
714.25%
|
€
22K
-3.85%
|
€
23K
0.48%
|
€
22K
|
| Current ratio |
3.22
794.44%
|
0.36
33.33%
|
0.27
50%
|
0.18
|
| Quick ratio |
3.22
794.44%
|
0.36
33.33%
|
0.27
50%
|
0.18
|
| Working capital |
€
160K
374.12%
|
€
-58K
7.43%
|
€
-63K
8.56%
|
€
-69K
|
| Working capital ratio |
3.22
794.44%
|
0.36
33.33%
|
0.27
50%
|
0.18
|
| Solvabilité | ||||
| Total de l'actif |
€
233K
-22.59%
|
€
301K
-2.17%
|
€
307K
-2.55%
|
€
315K
|
| Dettes |
€
72K
-77.34%
|
€
319K
-3.64%
|
€
331K
-4.14%
|
€
345K
|
| Solvabilité |
67.82%
1199.19%
|
-6.17%
20.8%
|
-7.79%
18.6%
|
-9.57%
|
| Ratio de la dette à long terme |
0.00
|
-12.26
-20.08%
|
-10.21
-18.03%
|
-8.65
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
111.76%
195.74%
|
-116.73%
-24.04%
|
-94.11%
-26.7%
|
-74.28%
|
| Rentabilité nette |
111.76%
485.51%
|
-28.99%
-11.07%
|
-26.1%
-28.32%
|
-20.34%
|
| Return On Assets (ROA) |
75.80
4135.06%
|
1.79
-11.97%
|
2.03
4.41%
|
1.95
|
| Return On Equity (ROE) |
111.76
485.5%
|
-28.99
-11.09%
|
-26.10
-28.29%
|
-20.34
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
