TA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
-31.34%
|
€
19K
-33.5%
|
€
29K
99.68%
|
€
14K
|
| Fonds propres |
€
120K
2.37%
|
€
117K
11.21%
|
€
105K
23.33%
|
€
85K
|
| Marge brute |
€
46K
51.66%
|
€
30K
-38.47%
|
€
49K
45.39%
|
€
34K
|
| Employés |
0.30
0%
|
0.30
0%
|
0.30
50%
|
0.20
|
| Dividendes | ||||
| Limite de crédit |
€
11K
-18.11%
|
€
14K
1.1%
|
€
14K
23.33%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
19K
-3.26%
|
€
19K
-39.85%
|
€
32K
21.2%
|
€
27K
|
| EBIT |
€
13K
-31.34%
|
€
19K
-33.5%
|
€
29K
38.18%
|
€
21K
|
| Net profit |
€
3K
-76.53%
|
€
12K
-40.73%
|
€
20K
38.84%
|
€
14K
|
| Capex |
€
144K
|
-
|
€
3K
-48.38%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
45K
4.53%
|
€
43K
-16.24%
|
€
51K
55.65%
|
€
33K
|
| Cashflow |
€
9K
-30.16%
|
€
12K
-48.26%
|
€
24K
16.34%
|
€
20K
|
| Current ratio |
3.10
-22.5%
|
4.00
8.99%
|
3.67
17.25%
|
3.13
|
| Quick ratio |
1.24
-21.52%
|
1.58
5.33%
|
1.50
37.61%
|
1.09
|
| Working capital |
€
112K
-0.43%
|
€
112K
12.25%
|
€
100K
31.03%
|
€
76K
|
| Working capital ratio |
3.11
-22.25%
|
4.00
8.99%
|
3.67
17.25%
|
3.13
|
| Solvabilité | ||||
| Total de l'actif |
€
307K
99.31%
|
€
154K
8.24%
|
€
142K
17.66%
|
€
121K
|
| Dettes |
€
188K
402.61%
|
€
37K
-0.11%
|
€
37K
4.21%
|
€
36K
|
| Solvabilité |
38.92%
-48.64%
|
75.78%
2.74%
|
73.76%
4.82%
|
70.37%
|
| Ratio de la dette à long terme |
1.13
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.15%
-31.77%
|
10.48%
-53.46%
|
22.52%
-5.7%
|
23.88%
|
| Rentabilité nette |
2.31%
-77.08%
|
10.08%
-46.72%
|
18.92%
12.62%
|
16.8%
|
| Return On Assets (ROA) |
0.90
-88.22%
|
7.64
-45.24%
|
13.95
18%
|
11.82
|
| Return On Equity (ROE) |
2.31
-77.07%
|
10.08
-46.7%
|
18.92
12.58%
|
16.80
|
| 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 |
0.30
0%
|
0.30
0%
|
0.30
50%
|
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
