PB
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
-19.54%
|
€
40K
-58.33%
|
€
96K
3.14%
|
€
93K
|
| Fonds propres |
€
180K
11.9%
|
€
161K
22.75%
|
€
131K
276.96%
|
€
35K
|
| Marge brute |
€
113K
39.16%
|
€
81K
-62.73%
|
€
218K
-14.84%
|
€
256K
|
| Dividendes |
€
94K
|
|||
| Limite de crédit |
€
22K
1.73%
|
€
21K
22.75%
|
€
17K
465.44%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
32K
-31.82%
|
€
47K
-65.78%
|
€
139K
-12.2%
|
€
158K
|
| EBIT |
€
32K
-19.54%
|
€
40K
-65.51%
|
€
116K
-8.04%
|
€
127K
|
| Net profit |
€
34K
13.87%
|
€
30K
-69.03%
|
€
96K
3.14%
|
€
93K
|
| Capex |
€
-5K
-720.75%
|
€
1K
2.1649109073003E+16%
|
€
0K
-100%
|
€
28K
|
| Liquidité | ||||
| Cash |
€
169K
-24.86%
|
€
225K
50.13%
|
€
150K
2.69%
|
€
146K
|
| Cashflow |
€
19K
-48.32%
|
€
37K
-68.69%
|
€
118K
-4.92%
|
€
125K
|
| Current ratio |
4.65
81.64%
|
2.56
-42.34%
|
4.44
331.07%
|
1.03
|
| Quick ratio |
4.67
91.39%
|
2.44
-45.05%
|
4.44
331.07%
|
1.03
|
| Working capital |
€
180K
17.16%
|
€
154K
28.33%
|
€
120K
2170.12%
|
€
5K
|
| Working capital ratio |
4.66
82.03%
|
2.56
-42.34%
|
4.44
331.07%
|
1.03
|
| Solvabilité | ||||
| Total de l'actif |
€
230K
-11.62%
|
€
260K
56.47%
|
€
166K
-13.39%
|
€
192K
|
| Dettes |
€
49K
-49.99%
|
€
99K
183.61%
|
€
35K
-77.81%
|
€
157K
|
| Solvabilité |
78.5%
26.61%
|
62%
-21.55%
|
79.03%
335.19%
|
18.16%
|
| Ratio de la dette à long terme |
0.11
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.63%
-53.84%
|
23.03%
-74.49%
|
90.27%
-74.78%
|
357.89%
|
| Rentabilité nette |
10.63%
-42.63%
|
18.53%
-74.78%
|
73.47%
-72.64%
|
268.54%
|
| Return On Assets (ROA) |
8.35
-27.35%
|
11.49
-80.21%
|
58.07
19.08%
|
48.76
|
| Return On Equity (ROE) |
10.63
-42.62%
|
18.53
-74.77%
|
73.47
-72.64%
|
268.54
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-47.37%
|
1.90
-34.48%
|
2.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
