TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
42K
476.32%
|
€
7K
-31.51%
|
€
11K
-79.48%
|
€
52K
|
| Fonds propres |
€
253K
18.88%
|
€
212K
2.38%
|
€
208K
5.46%
|
€
197K
|
| Marge brute |
€
198K
66.8%
|
€
119K
29.76%
|
€
92K
-17.93%
|
€
112K
|
| Employés |
0.80
0%
|
0.80
60%
|
0.50
0%
|
0.50
|
| Dividendes | ||||
| Limite de crédit |
€
22K
30.77%
|
€
17K
2.38%
|
€
17K
-4.13%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
116K
49.39%
|
€
78K
18.29%
|
€
66K
-24.37%
|
€
87K
|
| EBIT |
€
42K
476.32%
|
€
7K
-43.41%
|
€
13K
-75.54%
|
€
53K
|
| Net profit |
€
40K
713.19%
|
€
5K
-54.09%
|
€
11K
-79.48%
|
€
52K
|
| Capex |
€
23K
-67.09%
|
€
69K
-68.56%
|
€
221K
-20.8%
|
€
278K
|
| Liquidité | ||||
| Cash |
€
65K
265.62%
|
€
18K
-79.77%
|
€
88K
-36.05%
|
€
138K
|
| Cashflow |
€
114K
51.15%
|
€
75K
18.68%
|
€
63K
-26.29%
|
€
86K
|
| Current ratio |
0.80
56.86%
|
0.51
-10.53%
|
0.57
-18.57%
|
0.70
|
| Quick ratio |
0.80
56.86%
|
0.51
-10.53%
|
0.57
-18.57%
|
0.70
|
| Working capital |
€
-51K
58.15%
|
€
-122K
-13.1%
|
€
-108K
-47.58%
|
€
-73K
|
| Working capital ratio |
0.80
56.86%
|
0.51
-10.53%
|
0.57
-18.57%
|
0.70
|
| Solvabilité | ||||
| Total de l'actif |
€
680K
3.02%
|
€
660K
-2.16%
|
€
674K
26.02%
|
€
535K
|
| Dettes |
€
427K
-4.52%
|
€
447K
-4.17%
|
€
467K
37.98%
|
€
338K
|
| Solvabilité |
37.16%
15.4%
|
32.2%
4.61%
|
30.78%
-16.31%
|
36.78%
|
| Ratio de la dette à long terme |
0.70
-24.73%
|
0.93
-11.43%
|
1.05
114.29%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
45.09%
27.12%
|
35.47%
15.92%
|
30.6%
-30.09%
|
43.77%
|
| Rentabilité nette |
15.88%
584.48%
|
2.32%
-55.21%
|
5.18%
-80.54%
|
26.62%
|
| Return On Assets (ROA) |
5.90
689.38%
|
0.75
-53.08%
|
1.59
-83.72%
|
9.79
|
| Return On Equity (ROE) |
15.88
584.01%
|
2.32
-55.15%
|
5.18
-80.54%
|
26.62
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
60%
|
0.50
0%
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
