TS
| Chiffres clés financiers | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
39K
7351.93%
|
€
-1K
-166.29%
|
€
1K
-92.8%
|
€
11K
|
| Fonds propres |
€
46K
85.75%
|
€
25K
1.5%
|
€
24K
3.45%
|
€
23K
|
| Marge brute |
€
44K
8411.29%
|
€
-1K
-0.75%
|
€
-1K
-104.91%
|
€
11K
|
| Dividendes |
€
6K
|
|||
| Limite de crédit |
€
6K
145.19%
|
€
2K
1.5%
|
€
2K
-5.96%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
43K
8183.74%
|
€
-1K
-0.75%
|
€
-1K
-105.12%
|
€
10K
|
| EBIT |
€
39K
7351.93%
|
€
-1K
-0.75%
|
€
-1K
-105.12%
|
€
10K
|
| Net profit |
€
29K
7821.92%
|
€
0K
-55.02%
|
€
1K
-92.8%
|
€
11K
|
| Capex |
€
28K
|
|||
| Liquidité | ||||
| Cash |
€
29K
813.62%
|
€
3K
-1.14%
|
€
3K
-10.38%
|
€
4K
|
| Cashflow |
€
33K
9047.86%
|
€
0K
-55.02%
|
€
1K
-92.8%
|
€
11K
|
| Current ratio |
1.58
-96.3%
|
42.73
-10.34%
|
47.66
-8.73%
|
52.22
|
| Quick ratio |
1.71
102.25%
|
-76.04
-22.66%
|
-61.99
-18.71%
|
-52.22
|
| Working capital |
€
22K
-8.84%
|
€
25K
1.5%
|
€
24K
3.45%
|
€
23K
|
| Working capital ratio |
1.64
-99.16%
|
195.10
-52.67%
|
412.25
|
|
| Solvabilité | ||||
| Total de l'actif |
€
84K
235.68%
|
€
25K
1.75%
|
€
25K
3.64%
|
€
24K
|
| Dettes |
€
39K
6492.24%
|
€
1K
13.49%
|
€
1K
13.57%
|
€
0K
|
| Solvabilité |
54.04%
-44.67%
|
97.66%
-0.25%
|
97.9%
-0.19%
|
98.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
72.73%
4814.19%
|
1.48%
-55.56%
|
3.33%
-93.04%
|
47.86%
|
| Rentabilité nette |
62.99%
4156.08%
|
1.48%
-55.56%
|
3.33%
-93.04%
|
47.86%
|
| Return On Assets (ROA) |
34.04
2259.95%
|
1.44
-55.79%
|
3.26
-93.05%
|
46.94
|
| Return On Equity (ROE) |
62.99
4164.78%
|
1.48
-55.68%
|
3.33
-93.04%
|
47.86
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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