PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-27K
-150.9%
|
€
54K
416.97%
|
€
10K
110.38%
|
€
-100K
|
| Fonds propres |
€
236K
-10.52%
|
€
263K
22.37%
|
€
215K
3.75%
|
€
207K
|
| Marge brute |
€
12K
-80.04%
|
€
61K
211.26%
|
€
20K
121.45%
|
€
-92K
|
| Dividendes | ||||
| Limite de crédit |
€
28K
-18.66%
|
€
35K
34.61%
|
€
26K
3.75%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
-21K
-135.26%
|
€
61K
283.09%
|
€
16K
117.23%
|
€
-92K
|
| EBIT |
€
-27K
-150.9%
|
€
54K
416.97%
|
€
10K
110.64%
|
€
-98K
|
| Net profit |
€
-28K
-157.55%
|
€
48K
519.02%
|
€
8K
107.75%
|
€
-100K
|
| Capex |
€
-66K
-314.59%
|
€
31K
-11%
|
€
35K
-70.6%
|
€
118K
|
| Liquidité | ||||
| Cash |
€
45K
-52.22%
|
€
94K
94.78%
|
€
48K
60.69%
|
€
30K
|
| Cashflow |
€
-22K
-139.46%
|
€
55K
316.39%
|
€
13K
113.99%
|
€
-94K
|
| Current ratio |
9.05
147.95%
|
3.65
-11.84%
|
4.14
-4.39%
|
4.33
|
| Quick ratio |
9.05
147.95%
|
3.65
-11.84%
|
4.14
-5.05%
|
4.36
|
| Working capital |
€
149K
30.69%
|
€
114K
8.03%
|
€
106K
-10.03%
|
€
118K
|
| Working capital ratio |
9.05
147.95%
|
3.65
-11.84%
|
4.14
-4.61%
|
4.34
|
| Solvabilité | ||||
| Total de l'actif |
€
261K
-19.11%
|
€
323K
14.94%
|
€
281K
5.96%
|
€
265K
|
| Dettes |
€
25K
-57.24%
|
€
59K
-9.45%
|
€
66K
13.91%
|
€
58K
|
| Solvabilité |
90.28%
10.62%
|
81.61%
6.46%
|
76.66%
-2.08%
|
78.29%
|
| Ratio de la dette à long terme |
0.03
-50%
|
0.06
-60%
|
0.15
36.36%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-9.21%
-144.11%
|
20.88%
240.07%
|
6.14%
113.49%
|
-45.52%
|
| Rentabilité nette |
-11.76%
-164.33%
|
18.28%
406.37%
|
3.61%
107.46%
|
-48.39%
|
| Return On Assets (ROA) |
-10.62
-171.15%
|
14.92
438.53%
|
2.77
107.31%
|
-37.88
|
| Return On Equity (ROE) |
-11.76
-164.32%
|
18.28
405.84%
|
3.61
107.47%
|
-48.39
|
| 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.
