ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
111K
-32.46%
|
€
164K
35.14%
|
€
121K
1426.42%
|
€
-9K
|
| Fonds propres |
€
504K
17.37%
|
€
429K
34.93%
|
€
318K
7.25%
|
€
297K
|
| Marge brute |
€
275K
-14.06%
|
€
320K
-1.97%
|
€
326K
145.09%
|
€
133K
|
| Employés |
2.50
13.64%
|
2.20
-46.34%
|
4.10
-6.82%
|
4.40
|
| Dividendes |
€
100K
|
|||
| Limite de crédit |
€
60K
6.7%
|
€
57K
61.91%
|
€
35K
17.98%
|
€
30K
|
| Rentabilité | ||||
| EBITDA |
€
126K
-29.59%
|
€
180K
-6.19%
|
€
191K
2228.33%
|
€
8K
|
| EBIT |
€
111K
-32.46%
|
€
164K
-6.59%
|
€
176K
2392.09%
|
€
-8K
|
| Net profit |
€
75K
-32.9%
|
€
111K
-8.58%
|
€
121K
1426.42%
|
€
-9K
|
| Capex |
€
6K
162.9%
|
€
2K
-11.18%
|
€
3K
90.64%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
312K
34.59%
|
€
232K
9.32%
|
€
212K
81.22%
|
€
117K
|
| Cashflow |
€
90K
-28.76%
|
€
127K
-7.79%
|
€
137K
1937.89%
|
€
7K
|
| Current ratio |
8.66
86.64%
|
4.64
346.15%
|
1.04
22.35%
|
0.85
|
| Quick ratio |
9.44
-44.18%
|
16.91
1525.96%
|
1.04
22.35%
|
0.85
|
| Working capital |
€
286K
41.56%
|
€
202K
2492.98%
|
€
8K
131.57%
|
€
-25K
|
| Working capital ratio |
9.03
24.04%
|
7.28
388.59%
|
1.49
1.36%
|
1.47
|
| Solvabilité | ||||
| Total de l'actif |
€
541K
11.61%
|
€
485K
-15.28%
|
€
572K
15.3%
|
€
496K
|
| Dettes |
€
37K
-32.88%
|
€
56K
-78.13%
|
€
254K
27.27%
|
€
200K
|
| Solvabilité |
93.1%
5.16%
|
88.53%
59.26%
|
55.59%
-6.98%
|
59.76%
|
| Ratio de la dette à long terme |
0.00
|
0.10
-16.67%
|
0.12
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.9%
-39.3%
|
29.49%
-31.66%
|
43.15%
1800.88%
|
2.27%
|
| Rentabilité nette |
14.8%
-42.84%
|
25.89%
-32.23%
|
38.2%
1336.25%
|
-3.09%
|
| Return On Assets (ROA) |
13.78
-39.88%
|
22.92
7.91%
|
21.24
1250.36%
|
-1.85
|
| Return On Equity (ROE) |
14.80
-42.83%
|
25.89
-32.24%
|
38.20
1336.75%
|
-3.09
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.50
13.64%
|
2.20
-46.34%
|
4.10
-6.82%
|
4.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
