TA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
234.08%
|
€
-11K
-29425%
|
€
0K
98.65%
|
€
-3K
|
| Fonds propres |
€
58K
31.15%
|
€
44K
-20.46%
|
€
56K
-2.31%
|
€
57K
|
| Marge brute |
€
111K
51.53%
|
€
73K
-14.81%
|
€
86K
-21%
|
€
109K
|
| Employés |
2.40
-4%
|
2.50
78.57%
|
1.40
-46.15%
|
2.60
|
| Dividendes | ||||
| Limite de crédit |
€
6K
44.27%
|
€
4K
-33.72%
|
€
7K
-2.31%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
31K
3049.24%
|
€
-1K
-111.03%
|
€
10K
-52.9%
|
€
20K
|
| EBIT |
€
14K
234.08%
|
€
-11K
-29425%
|
€
0K
93.05%
|
€
-1K
|
| Net profit |
€
14K
221.07%
|
€
-11K
-765.25%
|
€
-1K
50.45%
|
€
-3K
|
| Capex |
€
8K
|
-
|
€
17K
1163.13%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
26K
36.05%
|
€
19K
-55.57%
|
€
43K
31.59%
|
€
33K
|
| Cashflow |
€
31K
1773.89%
|
€
-2K
-122.12%
|
€
8K
-54.41%
|
€
18K
|
| Current ratio |
1.49
24.17%
|
1.20
-33.33%
|
1.80
-15.49%
|
2.13
|
| Quick ratio |
1.49
24.17%
|
1.20
-33.33%
|
1.80
-15.49%
|
2.13
|
| Working capital |
€
17K
114.51%
|
€
8K
-70.6%
|
€
27K
-19.06%
|
€
34K
|
| Working capital ratio |
1.49
24.17%
|
1.20
-33.33%
|
1.80
-15.49%
|
2.13
|
| Solvabilité | ||||
| Total de l'actif |
€
97K
-4.92%
|
€
102K
-18.18%
|
€
124K
4.79%
|
€
119K
|
| Dettes |
€
39K
-32.73%
|
€
57K
-16.34%
|
€
69K
11.34%
|
€
62K
|
| Solvabilité |
60.05%
37.95%
|
43.53%
-2.79%
|
44.78%
-6.77%
|
48.03%
|
| Ratio de la dette à long terme |
0.06
-84.62%
|
0.39
-37.1%
|
0.62
10.71%
|
0.56
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.61%
1376.94%
|
-4.12%
-127.8%
|
14.82%
-53.34%
|
31.76%
|
| Rentabilité nette |
23.75%
192.3%
|
-25.73%
-985.65%
|
-2.37%
49.14%
|
-4.66%
|
| Return On Assets (ROA) |
14.26
227.34%
|
-11.20
-957.56%
|
-1.06
52.71%
|
-2.24
|
| Return On Equity (ROE) |
23.75
192.31%
|
-25.73
-987.88%
|
-2.37
49.28%
|
-4.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.40
-4%
|
2.50
78.57%
|
1.40
-46.15%
|
2.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
