MA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
20K
161.73%
|
€
7K
184.94%
|
€
-9K
71.47%
|
€
-31K
|
| Fonds propres |
€
29K
-6.28%
|
€
31K
-4.63%
|
€
32K
-12.34%
|
€
37K
|
| Marge brute |
€
1.05M
36.54%
|
€
768K
61.54%
|
€
475K
72.04%
|
€
276K
|
| Employés |
12.30
19.42%
|
10.30
14.44%
|
9.00
25%
|
7.20
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-6.28%
|
€
2K
-4.63%
|
€
3K
-12.34%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
76K
-35.54%
|
€
118K
81.43%
|
€
65K
507.87%
|
€
-16K
|
| EBIT |
€
20K
161.73%
|
€
7K
184.94%
|
€
-9K
76.82%
|
€
-38K
|
| Net profit |
€
-2K
-29.46%
|
€
-1K
67.13%
|
€
-5K
85.32%
|
€
-31K
|
| Capex |
€
314K
73.64%
|
€
181K
88.12%
|
€
96K
-46.81%
|
€
181K
|
| Liquidité | ||||
| Cash |
€
29K
-66.51%
|
€
85K
5257.71%
|
€
2K
-96.68%
|
€
48K
|
| Cashflow |
€
54K
-49.99%
|
€
109K
57.27%
|
€
69K
886.67%
|
€
-9K
|
| Current ratio |
0.30
-28.57%
|
0.42
55.56%
|
0.27
-30.77%
|
0.39
|
| Quick ratio |
0.30
-28.57%
|
0.42
55.56%
|
0.27
-30.77%
|
0.39
|
| Working capital |
€
-587K
-90.71%
|
€
-308K
-51.72%
|
€
-203K
-41.55%
|
€
-143K
|
| Working capital ratio |
0.30
-28.57%
|
0.42
55.56%
|
0.27
-30.77%
|
0.39
|
| Solvabilité | ||||
| Total de l'actif |
€
882K
47.34%
|
€
599K
60.57%
|
€
373K
1.18%
|
€
369K
|
| Dettes |
€
853K
50.24%
|
€
568K
66.74%
|
€
341K
2.68%
|
€
332K
|
| Solvabilité |
3.27%
-36.26%
|
5.13%
-40.63%
|
8.64%
-13.43%
|
9.98%
|
| Ratio de la dette à long terme |
0.53
-53.91%
|
1.15
-40.72%
|
1.94
-25.1%
|
2.59
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
189.04%
-46.64%
|
354.27%
64.9%
|
214.84%
997.41%
|
-23.94%
|
| Rentabilité nette |
-6.7%
-38.14%
|
-4.85%
65.53%
|
-14.07%
83.25%
|
-84.01%
|
| Return On Assets (ROA) |
-0.22
12.14%
|
-0.25
79.53%
|
-1.22
85.49%
|
-8.38
|
| Return On Equity (ROE) |
-6.70
-38.13%
|
-4.85
65.54%
|
-14.07
83.25%
|
-84.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
12.30
19.42%
|
10.30
14.44%
|
9.00
25%
|
7.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
