RI
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
236.43%
|
€
-13K
-3081.33%
|
€
0K
-97.34%
|
€
17K
|
| Fonds propres |
€
15K
498.43%
|
€
-4K
-137.3%
|
€
10K
4.27%
|
€
9K
|
| Marge brute |
€
31K
1701.32%
|
€
-2K
-117.21%
|
€
11K
-59.43%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
598.03%
|
€
0K
-141.03%
|
€
1K
-5.21%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
30K
981.43%
|
€
-3K
-132.74%
|
€
10K
-61.21%
|
€
27K
|
| EBIT |
€
18K
236.43%
|
€
-13K
-3081.33%
|
€
0K
-97.34%
|
€
17K
|
| Net profit |
€
18K
235.41%
|
€
-13K
-3454.57%
|
€
0K
-97.63%
|
€
17K
|
| Capex |
€
0K
-200%
|
€
0K
200%
|
€
0K
-100%
|
€
20K
|
| Liquidité | ||||
| Cash |
€
3K
-31.62%
|
€
5K
-16.76%
|
€
6K
58.31%
|
€
4K
|
| Cashflow |
€
30K
967.57%
|
€
-3K
-133.33%
|
€
10K
-61.38%
|
€
27K
|
| Current ratio |
17.08
49.04%
|
11.46
-67.45%
|
35.21
98.25%
|
17.76
|
| Quick ratio |
17.08
49.04%
|
11.46
-67.45%
|
35.21
98.25%
|
17.76
|
| Working capital |
€
5K
2.01%
|
€
5K
-44.69%
|
€
9K
5.68%
|
€
9K
|
| Working capital ratio |
17.08
49.04%
|
11.46
-67.45%
|
35.21
98.25%
|
17.76
|
| Solvabilité | ||||
| Total de l'actif |
€
32K
-27.38%
|
€
44K
-23.92%
|
€
58K
-14.49%
|
€
67K
|
| Dettes |
€
17K
-63.49%
|
€
48K
-0.8%
|
€
48K
-17.51%
|
€
58K
|
| Solvabilité |
45.56%
648.92%
|
-8.3%
-149%
|
16.94%
21.96%
|
13.89%
|
| Ratio de la dette à long terme |
1.17
109.06%
|
-12.91
-364.55%
|
4.88
-20.65%
|
6.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
207.44%
117.74%
|
95.27%
-10.65%
|
106.62%
-62.96%
|
287.82%
|
| Rentabilité nette |
125.1%
-66.01%
|
368.08%
8899.51%
|
4.09%
-97.72%
|
179.73%
|
| Return On Assets (ROA) |
56.99
286.47%
|
-30.56
-4509.25%
|
0.69
-97.22%
|
24.96
|
| Return On Equity (ROE) |
125.10
-66.01%
|
368.08
8893%
|
4.09
-97.72%
|
179.73
|
| 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.
