TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
-50.78%
|
€
71K
-49.83%
|
€
142K
274.36%
|
€
-81K
|
| Fonds propres |
€
649K
3.16%
|
€
629K
7.58%
|
€
585K
32%
|
€
443K
|
| Marge brute |
€
66K
-36.47%
|
€
104K
-56.07%
|
€
238K
15121.22%
|
€
-2K
|
| Employés |
0.50
0%
|
0.50
|
1.10
|
|
| Dividendes | ||||
| Limite de crédit |
€
52K
-31.23%
|
€
75K
17.36%
|
€
64K
81.5%
|
€
35K
|
| Rentabilité | ||||
| EBITDA |
€
39K
-47.98%
|
€
75K
-63.16%
|
€
204K
427.47%
|
€
-62K
|
| EBIT |
€
35K
-50.78%
|
€
71K
-64.43%
|
€
200K
400.52%
|
€
-67K
|
| Net profit |
€
20K
-55.18%
|
€
44K
-68.75%
|
€
142K
274.36%
|
€
-81K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
39K
107.78%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
637K
282.42%
|
€
167K
321.5%
|
€
40K
-55.48%
|
€
89K
|
| Cashflow |
€
24K
-50.46%
|
€
48K
-66.84%
|
€
146K
289.37%
|
€
-77K
|
| Current ratio |
1.36
-87.64%
|
11.00
57.37%
|
6.99
339.62%
|
1.59
|
| Quick ratio |
0.40
-86.62%
|
2.99
424.56%
|
0.57
338.46%
|
0.13
|
| Working capital |
€
606K
4.13%
|
€
582K
9.09%
|
€
533K
25%
|
€
426K
|
| Working capital ratio |
1.36
-87.64%
|
11.00
56.7%
|
7.02
341.51%
|
1.59
|
| Solvabilité | ||||
| Total de l'actif |
€
2.34M
241.13%
|
€
687K
2%
|
€
674K
-42.19%
|
€
1.17M
|
| Dettes |
€
1.70M
2815.59%
|
€
58K
-34.63%
|
€
89K
-87.69%
|
€
722K
|
| Solvabilité |
27.68%
-69.76%
|
91.54%
5.46%
|
86.8%
128.36%
|
38.01%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.7%
-51.95%
|
7.7%
-69.18%
|
24.98%
243.48%
|
-17.41%
|
| Rentabilité nette |
3.06%
-56.53%
|
7.04%
-70.96%
|
24.24%
232.1%
|
-18.35%
|
| Return On Assets (ROA) |
0.85
-86.86%
|
6.45
-69.36%
|
21.04
401.6%
|
-6.98
|
| Return On Equity (ROE) |
3.06
-56.56%
|
7.04
-70.95%
|
24.24
232.09%
|
-18.35
|
| 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 |
0.50
0%
|
0.50
|
1.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
