Ma
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
42K
911.28%
|
€
4K
390.42%
|
€
-1K
-218.35%
|
€
1K
|
| Fonds propres |
€
48K
119.49%
|
€
22K
126.09%
|
€
10K
-24.27%
|
€
13K
|
| Marge brute |
€
68K
155.79%
|
€
26K
-7.42%
|
€
29K
-1.73%
|
€
29K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
201.8%
|
€
2K
126.09%
|
€
1K
-24.27%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
45K
603.71%
|
€
6K
762.52%
|
€
1K
-94.57%
|
€
14K
|
| EBIT |
€
42K
911.28%
|
€
4K
390.42%
|
€
-1K
-179.99%
|
€
2K
|
| Net profit |
€
26K
8373.8%
|
€
0K
89.81%
|
€
-3K
-356.21%
|
€
1K
|
| Capex |
€
18K
395.43%
|
€
4K
21.73%
|
€
3K
-85.22%
|
€
20K
|
| Liquidité | ||||
| Cash |
€
8K
-70.68%
|
€
28K
49.29%
|
€
19K
3543.33%
|
€
1K
|
| Cashflow |
€
30K
1371.48%
|
€
2K
321.74%
|
€
-1K
-106.88%
|
€
13K
|
| Current ratio |
0.35
-31.37%
|
0.51
54.55%
|
0.33
-37.74%
|
0.53
|
| Quick ratio |
0.35
-31.37%
|
0.51
54.55%
|
0.33
-37.74%
|
0.53
|
| Working capital |
€
-15K
43.15%
|
€
-27K
28.82%
|
€
-37K
-11.69%
|
€
-33K
|
| Working capital ratio |
0.35
-31.37%
|
0.51
54.55%
|
0.33
-37.74%
|
0.53
|
| Solvabilité | ||||
| Total de l'actif |
€
71K
-6.81%
|
€
76K
15.9%
|
€
66K
-22.11%
|
€
84K
|
| Dettes |
€
23K
-57.21%
|
€
54K
-2.97%
|
€
56K
-21.73%
|
€
72K
|
| Solvabilité |
67.18%
135.55%
|
28.52%
95.08%
|
14.62%
-2.79%
|
15.04%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
62.14%
570.33%
|
9.27%
198.1%
|
-9.45%
-109.08%
|
104.07%
|
| Rentabilité nette |
54.44%
3880.56%
|
-1.44%
95.51%
|
-32.05%
-438.44%
|
9.47%
|
| Return On Assets (ROA) |
36.58
8978.4%
|
-0.41
91.21%
|
-4.69
-428.94%
|
1.42
|
| Return On Equity (ROE) |
54.44
3869.56%
|
-1.44
95.49%
|
-32.05
-438.32%
|
9.47
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
