re
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
62K
-17.25%
|
€
75K
168.07%
|
€
28K
417.9%
|
€
-9K
|
| Fonds propres |
€
185K
21.98%
|
€
152K
43.87%
|
€
106K
-3.37%
|
€
109K
|
| Marge brute |
€
184K
-5.24%
|
€
195K
37.08%
|
€
142K
8.52%
|
€
131K
|
| Employés |
0.80
0%
|
0.80
60%
|
0.50
-50%
|
1.00
|
| Dividendes | ||||
| Limite de crédit |
€
16K
21.98%
|
€
13K
58.26%
|
€
8K
-3.37%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
150K
-1.85%
|
€
153K
44.97%
|
€
105K
5.41%
|
€
100K
|
| EBIT |
€
62K
-17.25%
|
€
75K
168.07%
|
€
28K
77.29%
|
€
16K
|
| Net profit |
€
33K
-27.94%
|
€
46K
1356.83%
|
€
-4K
58.14%
|
€
-9K
|
| Capex |
€
114K
1.1202538164633E+17%
|
€
0K
-100%
|
€
6K
2935.52%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
11K
7.22%
|
€
10K
82.42%
|
€
6K
-34.99%
|
€
9K
|
| Cashflow |
€
121K
-2.28%
|
€
124K
68.36%
|
€
74K
-2.23%
|
€
75K
|
| Current ratio |
0.13
-7.14%
|
0.14
133.33%
|
0.06
-33.33%
|
0.09
|
| Quick ratio |
0.11
-8.33%
|
0.12
300%
|
0.03
-40%
|
0.05
|
| Working capital |
€
-224K
-12.07%
|
€
-200K
9.37%
|
€
-220K
-17.69%
|
€
-187K
|
| Working capital ratio |
0.13
-7.14%
|
0.14
133.33%
|
0.06
-33.33%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
1.05M
2.55%
|
€
1.02M
-5.38%
|
€
1.08M
-6.61%
|
€
1.16M
|
| Dettes |
€
862K
-0.84%
|
€
870K
-10.72%
|
€
974K
-6.95%
|
€
1.05M
|
| Solvabilité |
17.69%
18.96%
|
14.87%
52.04%
|
9.78%
3.49%
|
9.45%
|
| Ratio de la dette à long terme |
3.27
-22.14%
|
4.20
-40.17%
|
7.02
-8.83%
|
7.70
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
65.34%
-19.88%
|
81.55%
17.02%
|
69.69%
1.18%
|
68.88%
|
| Rentabilité nette |
18.02%
-40.9%
|
30.49%
973.64%
|
-3.49%
56.7%
|
-8.06%
|
| Return On Assets (ROA) |
3.19
-29.73%
|
4.53
1428.26%
|
-0.34
55.18%
|
-0.76
|
| Return On Equity (ROE) |
18.02
-40.92%
|
30.49
973.56%
|
-3.49
56.68%
|
-8.06
|
| 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 |
0.80
0%
|
0.80
60%
|
0.50
-50%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
