NA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
25K
180.53%
|
€
-31K
-366.68%
|
€
-7K
-764.01%
|
€
-1K
|
| Fonds propres |
€
97K
30.88%
|
€
74K
-31.06%
|
€
108K
0.96%
|
€
107K
|
| Marge brute |
€
127K
10.42%
|
€
115K
61.49%
|
€
71K
46.24%
|
€
49K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
43.96%
|
€
9K
-31.06%
|
€
13K
0.96%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
28K
218.98%
|
€
-23K
-1757.02%
|
€
1K
1458.89%
|
€
0K
|
| EBIT |
€
25K
180.53%
|
€
-31K
-366.68%
|
€
-7K
-2.22%
|
€
-7K
|
| Net profit |
€
23K
168.55%
|
€
-33K
-3362.89%
|
€
1K
231.62%
|
€
-1K
|
| Capex |
-
|
-
|
€
8K
299.8%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
49K
99.64%
|
€
25K
-51.16%
|
€
51K
20.79%
|
€
42K
|
| Cashflow |
€
25K
200.05%
|
€
-25K
-376.42%
|
€
9K
55.38%
|
€
6K
|
| Current ratio |
3.84
36.17%
|
2.82
-14.29%
|
3.29
-81.18%
|
17.48
|
| Quick ratio |
2.01
37.67%
|
1.46
-34.53%
|
2.23
-76.12%
|
9.34
|
| Working capital |
€
94K
35.64%
|
€
69K
-28.58%
|
€
97K
-1.31%
|
€
98K
|
| Working capital ratio |
3.84
36.17%
|
2.82
-14.29%
|
3.29
-81.18%
|
17.48
|
| Solvabilité | ||||
| Total de l'actif |
€
130K
15.31%
|
€
113K
-26.2%
|
€
153K
29.57%
|
€
118K
|
| Dettes |
€
33K
-14.53%
|
€
39K
-14.68%
|
€
45K
295.73%
|
€
11K
|
| Solvabilité |
74.6%
13.49%
|
65.73%
-6.58%
|
70.36%
-22.07%
|
90.29%
|
| Ratio de la dette à long terme |
0.01
-66.67%
|
0.03
-40%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.06%
176.42%
|
-34.1%
-501.18%
|
8.5%
53.71%
|
5.53%
|
| Rentabilité nette |
23.59%
152.38%
|
-45.04%
-4841.05%
|
0.95%
230.14%
|
-0.73%
|
| Return On Assets (ROA) |
17.60
159.44%
|
-29.61
-4521.28%
|
0.67
201.58%
|
-0.66
|
| Return On Equity (ROE) |
23.59
152.38%
|
-45.04
-4832.65%
|
0.95
230.37%
|
-0.73
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
