MA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
3K
-40.71%
|
€
5K
-55.13%
|
€
12K
9207.81%
|
€
0K
|
| Fonds propres |
€
27K
6.57%
|
€
25K
16.57%
|
€
21K
74.07%
|
€
12K
|
| Marge brute |
€
11K
-17.42%
|
€
13K
-33.4%
|
€
20K
10.49%
|
€
18K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
6.57%
|
€
2K
5.97%
|
€
2K
91.48%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
10K
-18.18%
|
€
13K
-35.16%
|
€
20K
41.4%
|
€
14K
|
| EBIT |
€
3K
-40.71%
|
€
5K
-55.13%
|
€
12K
2093.41%
|
€
1K
|
| Net profit |
€
2K
-53.79%
|
€
4K
-61.06%
|
€
9K
6956.68%
|
€
0K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
39K
|
| Liquidité | ||||
| Cash |
€
51K
18.61%
|
€
43K
-11.85%
|
€
48K
106.52%
|
€
23K
|
| Cashflow |
€
9K
-18.54%
|
€
11K
-34.82%
|
€
17K
26.22%
|
€
13K
|
| Current ratio |
0.76
10.14%
|
0.69
18.97%
|
0.58
-27.5%
|
0.80
|
| Quick ratio |
0.76
10.14%
|
0.69
18.97%
|
0.58
-27.5%
|
0.80
|
| Working capital |
€
-27K
24.6%
|
€
-36K
30.56%
|
€
-52K
-191.16%
|
€
-18K
|
| Working capital ratio |
0.76
10.14%
|
0.69
18.97%
|
0.58
-27.5%
|
0.80
|
| Solvabilité | ||||
| Total de l'actif |
€
142K
0.48%
|
€
141K
-3.42%
|
€
146K
44.7%
|
€
101K
|
| Dettes |
€
115K
-0.82%
|
€
116K
-6.84%
|
€
125K
40.64%
|
€
89K
|
| Solvabilité |
18.7%
6.07%
|
17.63%
20.67%
|
14.61%
20.35%
|
12.14%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.57%
-23.57%
|
43.92%
-44.09%
|
78.55%
-27.49%
|
108.33%
|
| Rentabilité nette |
6.16%
-56.65%
|
14.21%
-66.6%
|
42.55%
4039.81%
|
-1.08%
|
| Return On Assets (ROA) |
1.15
-54.02%
|
2.51
-59.68%
|
6.21
4838.59%
|
-0.13
|
| Return On Equity (ROE) |
6.16
-56.64%
|
14.21
-66.6%
|
42.55
4039.04%
|
-1.08
|
| 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.
