SE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
100K
-30.03%
|
€
143K
73.28%
|
€
83K
271.03%
|
€
-48K
|
| Fonds propres |
€
300K
32.43%
|
€
227K
100.09%
|
€
113K
180.87%
|
€
40K
|
| Marge brute |
€
220K
-34.05%
|
€
334K
-5.52%
|
€
353K
36.15%
|
€
259K
|
| Employés |
1.60
-46.67%
|
3.00
0%
|
3.00
-40%
|
5.00
|
| Dividendes | ||||
| Limite de crédit |
€
40K
32.43%
|
€
30K
150.12%
|
€
12K
270.75%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
114K
-41.65%
|
€
195K
28.49%
|
€
152K
280.59%
|
€
40K
|
| EBIT |
€
100K
-30.03%
|
€
143K
73.28%
|
€
83K
303.21%
|
€
-41K
|
| Net profit |
€
74K
-35.16%
|
€
113K
55.44%
|
€
73K
250.91%
|
€
-48K
|
| Capex |
-
|
€
-4K
90.52%
|
€
-41K
-190.55%
|
€
45K
|
| Liquidité | ||||
| Cash |
€
49K
139.97%
|
€
21K
275.52%
|
€
5K
-29.76%
|
€
8K
|
| Cashflow |
€
87K
-47.27%
|
€
165K
16.28%
|
€
142K
340.68%
|
€
32K
|
| Current ratio |
3.33
-1.77%
|
3.39
113.21%
|
1.59
96.3%
|
0.81
|
| Quick ratio |
3.33
-4.03%
|
3.47
115.53%
|
1.61
198.15%
|
0.54
|
| Working capital |
€
334K
37.07%
|
€
244K
149.89%
|
€
98K
385.4%
|
€
-34K
|
| Working capital ratio |
3.33
-2.92%
|
3.43
114.38%
|
1.60
97.53%
|
0.81
|
| Solvabilité | ||||
| Total de l'actif |
€
479K
32.63%
|
€
361K
7.7%
|
€
335K
3.82%
|
€
323K
|
| Dettes |
€
178K
32.97%
|
€
134K
-39.5%
|
€
222K
-21.47%
|
€
282K
|
| Solvabilité |
62.73%
-0.14%
|
62.82%
85.8%
|
33.81%
170.48%
|
12.5%
|
| Ratio de la dette à long terme |
0.12
-14.29%
|
0.14
-71.43%
|
0.49
-81.51%
|
2.65
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
29.06%
-60.19%
|
72.99%
-41.89%
|
125.6%
56.9%
|
80.05%
|
| Rentabilité nette |
24.49%
-51.04%
|
50.02%
-22.33%
|
64.4%
153.73%
|
-119.85%
|
| Return On Assets (ROA) |
15.36
-51.12%
|
31.42
44.33%
|
21.77
245.35%
|
-14.98
|
| Return On Equity (ROE) |
24.49
-51.04%
|
50.02
-22.32%
|
64.40
153.73%
|
-119.85
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.60
-46.67%
|
3.00
0%
|
3.00
-40%
|
5.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
