SC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
118K
4129.07%
|
€
3K
-96.73%
|
€
86K
162.23%
|
€
33K
|
| Fonds propres |
€
197K
77.63%
|
€
111K
-2.44%
|
€
114K
207.98%
|
€
37K
|
| Marge brute |
€
130K
74.38%
|
€
75K
-52.71%
|
€
158K
50.05%
|
€
105K
|
| Dividendes | ||||
| Limite de crédit |
€
26K
193.09%
|
€
9K
-11.31%
|
€
10K
207.98%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
128K
735.03%
|
€
15K
-85.01%
|
€
102K
72.56%
|
€
59K
|
| EBIT |
€
118K
4129.07%
|
€
3K
-96.73%
|
€
86K
146.87%
|
€
35K
|
| Net profit |
€
86K
3197.92%
|
€
-3K
-103.07%
|
€
91K
178.12%
|
€
33K
|
| Capex |
€
-43K
-326.66%
|
€
19K
18.57%
|
€
16K
-93.38%
|
€
243K
|
| Liquidité | ||||
| Cash |
€
67K
187.02%
|
€
23K
-3.57%
|
€
24K
-14.91%
|
€
28K
|
| Cashflow |
€
96K
884.69%
|
€
10K
-89.57%
|
€
94K
63.51%
|
€
57K
|
| Current ratio |
1.58
125.71%
|
0.70
-11.39%
|
0.79
58%
|
0.50
|
| Quick ratio |
1.46
131.75%
|
0.63
-22.22%
|
0.81
44.64%
|
0.56
|
| Working capital |
€
78K
247%
|
€
-53K
-47.04%
|
€
-36K
59.9%
|
€
-90K
|
| Working capital ratio |
1.59
112%
|
0.75
-11.76%
|
0.85
57.41%
|
0.54
|
| Solvabilité | ||||
| Total de l'actif |
€
385K
11.51%
|
€
345K
-2.71%
|
€
355K
14.68%
|
€
309K
|
| Dettes |
€
188K
-19.83%
|
€
234K
-2.83%
|
€
241K
-11.54%
|
€
272K
|
| Solvabilité |
51.23%
59.3%
|
32.16%
0.28%
|
32.07%
168.59%
|
11.94%
|
| Ratio de la dette à long terme |
0.26
-51.85%
|
0.54
-8.47%
|
0.59
-76.02%
|
2.46
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
48.79%
454.43%
|
8.8%
-89.31%
|
82.32%
-46.91%
|
155.07%
|
| Rentabilité nette |
43.7%
1841.04%
|
-2.51%
-103.72%
|
67.53%
-23.5%
|
88.28%
|
| Return On Assets (ROA) |
22.39
2878.16%
|
-0.81
-103.72%
|
21.66
105.44%
|
10.54
|
| Return On Equity (ROE) |
43.70
1844.03%
|
-2.51
-103.71%
|
67.53
-23.5%
|
88.28
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
