NI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-98.07%
|
€
36K
-27.97%
|
€
50K
-16.14%
|
€
60K
|
| Fonds propres |
€
168K
-13.07%
|
€
193K
19.59%
|
€
161K
41.68%
|
€
114K
|
| Marge brute |
€
296K
7%
|
€
276K
27.77%
|
€
216K
6.73%
|
€
203K
|
| Employés |
0.50
0%
|
0.50
-50%
|
1.00
-84.13%
|
6.30
|
| Dividendes | ||||
| Limite de crédit |
€
13K
-20.97%
|
€
17K
-20.27%
|
€
21K
70.01%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
53K
-3.15%
|
€
54K
-11.74%
|
€
61K
-23.61%
|
€
80K
|
| EBIT |
€
1K
-98.07%
|
€
36K
-27.97%
|
€
50K
-28.85%
|
€
70K
|
| Net profit |
€
-25K
-179.8%
|
€
32K
-33.41%
|
€
47K
-20.36%
|
€
60K
|
| Capex |
€
116K
-61.67%
|
€
302K
1114.45%
|
€
25K
0.34%
|
€
25K
|
| Liquidité | ||||
| Cash |
€
8K
202.63%
|
€
3K
-97.67%
|
€
112K
106.37%
|
€
54K
|
| Cashflow |
€
27K
-46.61%
|
€
50K
-15.43%
|
€
59K
-15.55%
|
€
70K
|
| Current ratio |
1.14
-22.45%
|
1.47
-29.33%
|
2.08
74.79%
|
1.19
|
| Quick ratio |
1.10
-23.08%
|
1.43
-52.01%
|
2.98
213.68%
|
0.95
|
| Working capital |
€
25K
-70.31%
|
€
85K
-28.13%
|
€
118K
693.31%
|
€
15K
|
| Working capital ratio |
1.17
-20.95%
|
1.48
-40.56%
|
2.49
19.14%
|
2.09
|
| Solvabilité | ||||
| Total de l'actif |
€
600K
-0.35%
|
€
602K
122.32%
|
€
271K
39.77%
|
€
194K
|
| Dettes |
€
432K
5.66%
|
€
409K
274.27%
|
€
109K
37.04%
|
€
80K
|
| Solvabilité |
28%
-12.75%
|
32.09%
-46.21%
|
59.66%
1.36%
|
58.86%
|
| Ratio de la dette à long terme |
1.52
28.81%
|
1.18
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.86%
-38.6%
|
25.83%
-29.27%
|
36.52%
-40.39%
|
61.27%
|
| Rentabilité nette |
-15.04%
-191.82%
|
16.38%
-44.32%
|
29.42%
-43.78%
|
52.33%
|
| Return On Assets (ROA) |
-4.21
-180.08%
|
5.26
-70.05%
|
17.55
-43.02%
|
30.80
|
| Return On Equity (ROE) |
-15.04
-191.79%
|
16.38
-44.32%
|
29.42
-43.79%
|
52.33
|
| 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 |
0.50
0%
|
0.50
-50%
|
1.00
-84.13%
|
6.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
