TH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
26K
46.43%
|
€
18K
-39.39%
|
€
29K
494.71%
|
€
-7K
|
| Fonds propres |
€
51K
43.57%
|
€
35K
46.56%
|
€
24K
2463.89%
|
€
1K
|
| Marge brute |
€
46K
11.73%
|
€
41K
-19.3%
|
€
51K
149.62%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
43.57%
|
€
3K
46.56%
|
€
2K
2720.28%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
39K
28.2%
|
€
31K
-32.3%
|
€
45K
200.38%
|
€
15K
|
| EBIT |
€
26K
46.43%
|
€
18K
-39.39%
|
€
29K
1365.39%
|
€
-2K
|
| Net profit |
€
15K
37.14%
|
€
11K
-53.91%
|
€
24K
432.02%
|
€
-7K
|
| Capex |
€
3K
-33.64%
|
€
5K
-47.67%
|
€
9K
426.32%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
24K
61.45%
|
€
15K
-40.81%
|
€
25K
1976.7%
|
€
1K
|
| Cashflow |
€
29K
19.21%
|
€
24K
-38.36%
|
€
40K
293.39%
|
€
10K
|
| Current ratio |
1.10
29.41%
|
0.85
11.84%
|
0.76
111.11%
|
0.36
|
| Quick ratio |
1.08
86.21%
|
0.58
-24.68%
|
0.77
327.78%
|
0.18
|
| Working capital |
€
5K
187.54%
|
€
-6K
47.1%
|
€
-12K
53.55%
|
€
-25K
|
| Working capital ratio |
1.21
40.7%
|
0.86
3.61%
|
0.83
130.56%
|
0.36
|
| Solvabilité | ||||
| Total de l'actif |
€
258K
5.76%
|
€
244K
-4.32%
|
€
255K
6.05%
|
€
241K
|
| Dettes |
€
208K
-0.62%
|
€
209K
-9.61%
|
€
231K
-3.57%
|
€
240K
|
| Solvabilité |
19.59%
35.76%
|
14.43%
53.18%
|
9.42%
2315.38%
|
0.39%
|
| Ratio de la dette à long terme |
3.06
-36.25%
|
4.80
-36.93%
|
7.61
-96.45%
|
214.17
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
57.44%
-16.96%
|
69.17%
-57.94%
|
164.47%
-84.66%
|
1071.93%
|
| Rentabilité nette |
30.35%
-4.47%
|
31.77%
-66.94%
|
96.1%
112.32%
|
-780.15%
|
| Return On Assets (ROA) |
5.94
29.67%
|
4.58
-49.36%
|
9.05
397.82%
|
-3.04
|
| Return On Equity (ROE) |
30.35
-4.48%
|
31.77
-66.94%
|
96.10
112.32%
|
-780.15
|
| 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 |
0.10
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
