ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
172.05%
|
€
-19K
-115.97%
|
€
-9K
-118.19%
|
€
48K
|
| Fonds propres |
€
17K
181.23%
|
€
6K
-76.82%
|
€
26K
-35.8%
|
€
40K
|
| Marge brute |
€
17K
209.81%
|
€
-15K
-284.8%
|
€
8K
-90.09%
|
€
83K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
209.35%
|
€
0K
-84.55%
|
€
3K
-41.63%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
17K
206.05%
|
€
-16K
-190.47%
|
€
-5K
-110.56%
|
€
51K
|
| EBIT |
€
14K
172.05%
|
€
-19K
-115.97%
|
€
-9K
-117.8%
|
€
49K
|
| Net profit |
€
11K
154.67%
|
€
-20K
-37.79%
|
€
-14K
-129.94%
|
€
48K
|
| Capex |
€
0K
-30.91%
|
€
1K
-77.75%
|
€
2K
-62.07%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
29K
1174.2%
|
€
2K
|
||
| Cashflow |
€
14K
183.24%
|
€
-17K
-50.08%
|
€
-11K
-122.13%
|
€
50K
|
| Current ratio |
1.34
39.58%
|
0.96
-49.74%
|
1.91
-33.45%
|
2.87
|
| Quick ratio |
1.55
61.46%
|
0.96
-49.74%
|
1.91
-33.45%
|
2.87
|
| Working capital |
€
13K
1906.77%
|
€
-1K
-104.56%
|
€
16K
-56.27%
|
€
36K
|
| Working capital ratio |
1.44
50%
|
0.96
-49.74%
|
1.91
-33.45%
|
2.87
|
| Solvabilité | ||||
| Total de l'actif |
€
55K
146.73%
|
€
22K
-48.55%
|
€
43K
-35.57%
|
€
67K
|
| Dettes |
€
38K
134.03%
|
€
16K
-6.58%
|
€
17K
-35.22%
|
€
27K
|
| Solvabilité |
30.68%
14.01%
|
26.91%
-54.96%
|
59.75%
-0.35%
|
59.96%
|
| Ratio de la dette à long terme |
0.19
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
81.77%
129.6%
|
-276.23%
-547.52%
|
-42.66%
-134.47%
|
123.76%
|
| Rentabilité nette |
64.44%
119.44%
|
-331.47%
-494.57%
|
-55.75%
-146.63%
|
119.56%
|
| Return On Assets (ROA) |
19.77
122.16%
|
-89.21
-167.82%
|
-33.31
-146.47%
|
71.69
|
| Return On Equity (ROE) |
64.44
119.44%
|
-331.47
-494.54%
|
-55.75
-146.63%
|
119.56
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.70
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
