PA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
57K
-4.7%
|
€
60K
-27.05%
|
€
83K
13193.25%
|
€
1K
|
| Fonds propres |
€
104K
0.26%
|
€
103K
13.88%
|
€
91K
95.24%
|
€
46K
|
| Marge brute |
€
217K
28.92%
|
€
169K
16.2%
|
€
145K
-0.25%
|
€
146K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
0.26%
|
€
8K
3.53%
|
€
8K
114.76%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
203K
31.61%
|
€
154K
15.8%
|
€
133K
-2.17%
|
€
136K
|
| EBIT |
€
57K
-4.7%
|
€
60K
-27.05%
|
€
83K
157.85%
|
€
32K
|
| Net profit |
€
0K
-97.84%
|
€
13K
-71.54%
|
€
44K
7011.71%
|
€
1K
|
| Capex |
€
142K
-80.33%
|
€
723K
483.2%
|
€
124K
-92.54%
|
€
1.66M
|
| Liquidité | ||||
| Cash |
€
6K
-12.18%
|
€
7K
38.55%
|
€
5K
3.7%
|
€
5K
|
| Cashflow |
€
146K
36.87%
|
€
106K
12.41%
|
€
95K
-9.51%
|
€
105K
|
| Current ratio |
0.20
400%
|
0.04
-69.23%
|
0.13
-64.86%
|
0.37
|
| Quick ratio |
0.21
425%
|
0.04
-69.23%
|
0.13
-64.86%
|
0.37
|
| Working capital |
€
-273K
19.33%
|
€
-339K
-125.96%
|
€
-150K
-21.61%
|
€
-123K
|
| Working capital ratio |
0.20
400%
|
0.04
-69.23%
|
0.13
-64.86%
|
0.37
|
| Solvabilité | ||||
| Total de l'actif |
€
2.33M
2.32%
|
€
2.27M
37.51%
|
€
1.65M
1.45%
|
€
1.63M
|
| Dettes |
€
2.22M
2.42%
|
€
2.17M
38.88%
|
€
1.56M
-1.3%
|
€
1.58M
|
| Solvabilité |
4.45%
-1.98%
|
4.54%
-17.15%
|
5.48%
92.28%
|
2.85%
|
| Ratio de la dette à long terme |
18.16
3.12%
|
17.61
14.87%
|
15.33
-48.69%
|
29.88
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
140.66%
36.51%
|
103.04%
-1.29%
|
104.39%
-53.65%
|
225.24%
|
| Rentabilité nette |
0.26%
-97.87%
|
12.19%
-75.01%
|
48.78%
3540.3%
|
1.34%
|
| Return On Assets (ROA) |
0.01
-97.89%
|
0.55
-79.3%
|
2.67
6909.97%
|
0.04
|
| Return On Equity (ROE) |
0.26
-97.85%
|
12.19
-75.01%
|
48.78
3542.63%
|
1.34
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
