PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
21K
-42.03%
|
€
36K
276.47%
|
€
10K
1287.8%
|
€
-1K
|
| Fonds propres |
€
317K
3.25%
|
€
307K
6.76%
|
€
288K
0.84%
|
€
285K
|
| Marge brute |
€
60K
-15.48%
|
€
71K
121.93%
|
€
32K
-17.14%
|
€
39K
|
| Employés |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividendes | ||||
| Limite de crédit |
€
38K
3.25%
|
€
37K
28.11%
|
€
29K
0.84%
|
€
29K
|
| Rentabilité | ||||
| EBITDA |
€
38K
-27.13%
|
€
52K
111.37%
|
€
25K
-7.82%
|
€
27K
|
| EBIT |
€
21K
-42.03%
|
€
36K
276.47%
|
€
10K
-5.17%
|
€
10K
|
| Net profit |
€
10K
-48.58%
|
€
19K
708.87%
|
€
2K
395.03%
|
€
-1K
|
| Capex |
€
6K
477.08%
|
€
1K
-83.84%
|
€
7K
6.0879409074143E+16%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
146K
152.56%
|
€
58K
266.53%
|
€
16K
1945.73%
|
€
1K
|
| Cashflow |
€
27K
-23.58%
|
€
35K
102.16%
|
€
18K
10.33%
|
€
16K
|
| Current ratio |
6.54
169.14%
|
2.43
-20.59%
|
3.06
56.92%
|
1.95
|
| Quick ratio |
4.12
224.41%
|
1.27
188.64%
|
0.44
62.96%
|
0.27
|
| Working capital |
€
280K
8.05%
|
€
259K
15.27%
|
€
225K
5.08%
|
€
214K
|
| Working capital ratio |
6.54
169.14%
|
2.43
-20.59%
|
3.06
56.92%
|
1.95
|
| Solvabilité | ||||
| Total de l'actif |
€
368K
-24.72%
|
€
489K
23.04%
|
€
397K
-22.2%
|
€
510K
|
| Dettes |
€
51K
-72.12%
|
€
181K
65.9%
|
€
109K
-51.42%
|
€
225K
|
| Solvabilité |
86.25%
37.17%
|
62.88%
-13.23%
|
72.47%
29.62%
|
55.91%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.54%
-26%
|
11.54%
89.49%
|
6.09%
9.34%
|
5.57%
|
| Rentabilité nette |
3.15%
-50.24%
|
6.33%
653.57%
|
0.84%
389.66%
|
-0.29%
|
| Return On Assets (ROA) |
2.72
-31.69%
|
3.98
557.42%
|
0.61
479.2%
|
-0.16
|
| Return On Equity (ROE) |
3.15
-50.2%
|
6.33
657.67%
|
0.84
392.57%
|
-0.29
|
| 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
0%
|
0.50
0%
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
