OT
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
-142.66%
|
€
13K
-86.03%
|
€
96K
149.66%
|
€
39K
|
| Fonds propres |
€
183K
-5.8%
|
€
194K
4.48%
|
€
186K
99.19%
|
€
93K
|
| Marge brute |
€
48K
-11.8%
|
€
54K
-63.97%
|
€
151K
69.39%
|
€
89K
|
| Employés |
1.00
|
1.00
0%
|
1.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
22K
-5.8%
|
€
23K
-5.02%
|
€
25K
99.19%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
26K
-40.93%
|
€
44K
-62.54%
|
€
117K
108.44%
|
€
56K
|
| EBIT |
€
-6K
-142.66%
|
€
13K
-86.03%
|
€
96K
112.1%
|
€
45K
|
| Net profit |
€
-11K
-235.2%
|
€
8K
-91%
|
€
93K
139.9%
|
€
39K
|
| Capex |
€
22K
21.14%
|
€
18K
-90.73%
|
€
196K
2542.84%
|
€
-8K
|
| Liquidité | ||||
| Cash |
€
66K
-31.76%
|
€
97K
-23.97%
|
€
127K
111.66%
|
€
60K
|
| Cashflow |
€
20K
-47.38%
|
€
39K
-65.83%
|
€
113K
129.74%
|
€
49K
|
| Current ratio |
2.27
-23.57%
|
2.97
-1.33%
|
3.01
-40.75%
|
5.08
|
| Quick ratio |
2.57
-39.95%
|
4.28
-20.3%
|
5.37
6.34%
|
5.05
|
| Working capital |
€
80K
-22.65%
|
€
104K
-1.99%
|
€
106K
44.69%
|
€
73K
|
| Working capital ratio |
2.51
-29.89%
|
3.58
-8.21%
|
3.90
-23.23%
|
5.08
|
| Solvabilité | ||||
| Total de l'actif |
€
312K
-6.69%
|
€
334K
-3.97%
|
€
348K
212.67%
|
€
111K
|
| Dettes |
€
129K
-7.92%
|
€
140K
-13.67%
|
€
162K
803.27%
|
€
18K
|
| Solvabilité |
58.7%
0.96%
|
58.14%
8.79%
|
53.44%
-36.29%
|
83.88%
|
| Ratio de la dette à long terme |
0.36
-20%
|
0.45
-23.73%
|
0.59
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.11%
-44.14%
|
19.89%
-67.29%
|
60.81%
15.35%
|
52.72%
|
| Rentabilité nette |
-6.16%
-243.59%
|
4.29%
-91.39%
|
49.8%
20.44%
|
41.35%
|
| Return On Assets (ROA) |
-3.61
-244.88%
|
2.49
-90.63%
|
26.61
-23.27%
|
34.68
|
| Return On Equity (ROE) |
-6.16
-243.52%
|
4.29
-91.39%
|
49.80
20.44%
|
41.35
|
| 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 |
1.00
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
