PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
-6.55%
|
€
16K
1307.81%
|
€
-1K
-106.16%
|
€
21K
|
| Fonds propres |
€
313K
3.77%
|
€
302K
7.07%
|
€
282K
1.46%
|
€
278K
|
| Marge brute |
€
16K
-4.55%
|
€
17K
13811.55%
|
€
0K
-67.23%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
38K
3.77%
|
€
36K
7.07%
|
€
34K
1.46%
|
€
33K
|
| Rentabilité | ||||
| EBITDA |
€
15K
-4.69%
|
€
16K
4680.05%
|
€
0K
-126.63%
|
€
0K
|
| EBIT |
€
15K
-6.55%
|
€
16K
1307.81%
|
€
-1K
-17.31%
|
€
-1K
|
| Net profit |
€
11K
-42.8%
|
€
20K
390.14%
|
€
4K
-81.06%
|
€
21K
|
| Capex |
€
2K
|
-
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
30K
15.78%
|
€
26K
1029.12%
|
€
2K
-6.47%
|
€
2K
|
| Cashflow |
€
12K
-41.3%
|
€
20K
295.37%
|
€
5K
-77.54%
|
€
22K
|
| Current ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Quick ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Working capital |
€
312K
3.34%
|
€
302K
7.07%
|
€
282K
1.82%
|
€
277K
|
| Working capital ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Solvabilité | ||||
| Total de l'actif |
€
317K
3.89%
|
€
305K
6.17%
|
€
288K
1.31%
|
€
284K
|
| Dettes |
€
4K
13.95%
|
€
4K
-37.53%
|
€
6K
-5.69%
|
€
6K
|
| Solvabilité |
98.71%
-0.11%
|
98.82%
0.84%
|
98%
0.15%
|
97.85%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.73%
-43.48%
|
6.6%
268.72%
|
1.79%
-77.82%
|
8.07%
|
| Rentabilité nette |
3.64%
-44.85%
|
6.6%
358.33%
|
1.44%
-81.35%
|
7.72%
|
| Return On Assets (ROA) |
3.59
-44.94%
|
6.52
361.65%
|
1.41
-81.31%
|
7.56
|
| Return On Equity (ROE) |
3.64
-44.88%
|
6.60
357.8%
|
1.44
-81.34%
|
7.72
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
