MA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-99.13%
|
€
154K
984.63%
|
€
14K
12.48%
|
€
13K
|
| Fonds propres |
€
88K
1.17%
|
€
87K
329.34%
|
€
20K
56.93%
|
€
13K
|
| Marge brute |
€
19K
-91.74%
|
€
227K
360.2%
|
€
49K
-24.6%
|
€
65K
|
| Dividendes |
-
-100%
|
€
40K
|
||
| Limite de crédit |
€
11K
14.96%
|
€
9K
415.2%
|
€
2K
56.93%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
13K
-92.07%
|
€
164K
250.63%
|
€
47K
-25.52%
|
€
63K
|
| EBIT |
€
1K
-99.13%
|
€
154K
984.63%
|
€
14K
-53.07%
|
€
30K
|
| Net profit |
€
1K
-99.05%
|
€
107K
1350.85%
|
€
7K
-41.59%
|
€
13K
|
| Capex |
€
36K
110.42%
|
€
-346K
-7679.73%
|
€
5K
-98.93%
|
€
426K
|
| Liquidité | ||||
| Cash |
€
1K
-98.61%
|
€
86K
243.37%
|
€
25K
-34.63%
|
€
38K
|
| Cashflow |
€
13K
-89.16%
|
€
117K
192.73%
|
€
40K
-11.54%
|
€
45K
|
| Current ratio |
2.99
59.04%
|
1.88
104.35%
|
0.92
12.2%
|
0.82
|
| Quick ratio |
2.64
31.34%
|
2.01
118.48%
|
0.92
10.84%
|
0.83
|
| Working capital |
€
96K
-6.81%
|
€
103K
2920.77%
|
€
-4K
74.32%
|
€
-14K
|
| Working capital ratio |
2.99
53.33%
|
1.95
111.96%
|
0.92
12.2%
|
0.82
|
| Solvabilité | ||||
| Total de l'actif |
€
180K
-22.09%
|
€
232K
-43.58%
|
€
411K
-10.4%
|
€
458K
|
| Dettes |
€
92K
-36.13%
|
€
144K
-62.99%
|
€
390K
-12.35%
|
€
445K
|
| Solvabilité |
48.87%
29.84%
|
37.64%
660.4%
|
4.95%
75.53%
|
2.82%
|
| Ratio de la dette à long terme |
0.50
56.25%
|
0.32
-98.1%
|
16.88
-40.54%
|
28.39
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.34%
-89.28%
|
133.8%
-31.82%
|
196.25%
-43.63%
|
348.13%
|
| Rentabilité nette |
1.16%
-99.05%
|
122.59%
237.9%
|
36.28%
-62.78%
|
97.47%
|
| Return On Assets (ROA) |
0.56
-98.78%
|
46.14
2471.67%
|
1.79
-34.81%
|
2.75
|
| Return On Equity (ROE) |
1.16
-99.06%
|
122.59
237.93%
|
36.28
-62.78%
|
97.47
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
