Q-
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
-34.63%
|
€
43K
373.77%
|
€
9K
39.29%
|
€
6K
|
| Fonds propres |
€
196K
5.54%
|
€
186K
9.87%
|
€
169K
1.65%
|
€
167K
|
| Marge brute |
€
53K
-18.9%
|
€
65K
107.19%
|
€
32K
-13.07%
|
€
36K
|
| Dividendes |
€
7K
-35%
|
€
11K
|
||
| Limite de crédit |
€
20K
5.54%
|
€
19K
9.87%
|
€
17K
1.65%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
52K
-19.46%
|
€
64K
111.52%
|
€
30K
-13.55%
|
€
35K
|
| EBIT |
€
28K
-34.63%
|
€
43K
373.77%
|
€
9K
-31.85%
|
€
13K
|
| Net profit |
€
17K
-37.01%
|
€
27K
888.03%
|
€
3K
-57.3%
|
€
6K
|
| Capex |
€
15K
-39.19%
|
€
24K
2.1978522756684E+17%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
9K
19.72%
|
€
8K
-71.4%
|
€
27K
1008.02%
|
€
2K
|
| Cashflow |
€
41K
-16.01%
|
€
49K
102.47%
|
€
24K
-15%
|
€
28K
|
| Current ratio |
0.84
37.7%
|
0.61
-10.29%
|
0.68
51.11%
|
0.45
|
| Quick ratio |
0.84
37.7%
|
0.61
-10.29%
|
0.68
51.11%
|
0.45
|
| Working capital |
€
-6K
63.12%
|
€
-15K
45.41%
|
€
-28K
31.88%
|
€
-42K
|
| Working capital ratio |
0.84
37.7%
|
0.61
-10.29%
|
0.68
51.11%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
244K
-1.42%
|
€
247K
-12.26%
|
€
282K
2.29%
|
€
276K
|
| Dettes |
€
48K
-22.53%
|
€
61K
-45.55%
|
€
113K
3.26%
|
€
109K
|
| Solvabilité |
80.52%
7.06%
|
75.21%
25.22%
|
60.06%
-0.63%
|
60.44%
|
| Ratio de la dette à long terme |
0.06
-50%
|
0.12
-14.29%
|
0.14
-30%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.83%
-20.44%
|
26.18%
84.37%
|
14.2%
-16.42%
|
16.99%
|
| Rentabilité nette |
8.73%
-40.37%
|
14.64%
798.16%
|
1.63%
-57.88%
|
3.87%
|
| Return On Assets (ROA) |
7.03
-36.11%
|
11.01
1026.15%
|
0.98
-58.26%
|
2.34
|
| Return On Equity (ROE) |
8.73
-40.32%
|
14.64
799.31%
|
1.63
-58%
|
3.87
|
| 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.
