TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
90K
-25.53%
|
€
121K
204.43%
|
€
40K
200.02%
|
€
-40K
|
| Fonds propres |
€
237K
32.35%
|
€
179K
18.18%
|
€
151K
31.79%
|
€
115K
|
| Marge brute |
€
304K
13.26%
|
€
268K
167.46%
|
€
100K
60.67%
|
€
62K
|
| Employés |
2.00
100%
|
1.00
-44.44%
|
1.80
-50%
|
3.60
|
| Dividendes |
-
-100%
|
€
81K
|
||
| Limite de crédit |
€
31K
32.35%
|
€
24K
18.18%
|
€
20K
44.97%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
106K
-14.73%
|
€
125K
202.55%
|
€
41K
248.55%
|
€
-28K
|
| EBIT |
€
90K
-25.53%
|
€
121K
204.43%
|
€
40K
200.34%
|
€
-40K
|
| Net profit |
€
58K
-46.84%
|
€
109K
198.13%
|
€
36K
196.97%
|
€
-38K
|
| Capex |
€
10K
-86.41%
|
€
70K
5103.72%
|
€
1K
-90.73%
|
€
15K
|
| Liquidité | ||||
| Cash |
€
73K
-44.45%
|
€
131K
-39.44%
|
€
216K
35.72%
|
€
159K
|
| Cashflow |
€
74K
-34.19%
|
€
112K
196.32%
|
€
38K
236.13%
|
€
-28K
|
| Current ratio |
2.43
49.08%
|
1.63
-24.19%
|
2.15
9.69%
|
1.96
|
| Quick ratio |
2.50
54.32%
|
1.62
-33.88%
|
2.45
-78.07%
|
11.17
|
| Working capital |
€
174K
58.8%
|
€
109K
-26.38%
|
€
149K
32.6%
|
€
112K
|
| Working capital ratio |
2.48
51.22%
|
1.64
-28.7%
|
2.30
-30.93%
|
3.33
|
| Solvabilité | ||||
| Total de l'actif |
€
358K
1.37%
|
€
353K
25.63%
|
€
281K
21.21%
|
€
232K
|
| Dettes |
€
121K
-30.39%
|
€
174K
34.3%
|
€
130K
10.85%
|
€
117K
|
| Solvabilité |
66.09%
30.56%
|
50.62%
-5.93%
|
53.81%
8.73%
|
49.49%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.24%
-50.27%
|
62.82%
150.78%
|
25.05%
203.3%
|
-24.25%
|
| Rentabilité nette |
24.44%
-59.84%
|
60.85%
152.28%
|
24.12%
169.65%
|
-34.63%
|
| Return On Assets (ROA) |
16.15
-47.55%
|
30.80
137.31%
|
12.98
175.73%
|
-17.14
|
| Return On Equity (ROE) |
24.44
-59.83%
|
60.85
152.27%
|
24.12
169.66%
|
-34.63
|
| 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 |
2.00
100%
|
1.00
-44.44%
|
1.80
-50%
|
3.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
