UR
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-13K
-158.38%
|
€
-5K
-8.57%
|
€
-4K
-105.38%
|
€
83K
|
| Fonds propres |
€
74K
-14.9%
|
€
87K
-6.49%
|
€
93K
-6.03%
|
€
99K
|
| Marge brute |
€
15K
-26.63%
|
€
21K
7.2%
|
€
19K
-85.1%
|
€
130K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-14.9%
|
€
7K
-6.49%
|
€
7K
-14.57%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
11K
-37.68%
|
€
18K
8.14%
|
€
16K
-87.12%
|
€
126K
|
| EBIT |
€
-13K
-158.38%
|
€
-5K
-8.57%
|
€
-4K
-103.93%
|
€
114K
|
| Net profit |
€
-3K
-177.94%
|
€
4K
21.16%
|
€
3K
339.12%
|
€
-1K
|
| Capex |
€
11K
71.64%
|
€
6K
-83.5%
|
€
37K
-52.92%
|
€
79K
|
| Liquidité | ||||
| Cash |
€
10K
-37.13%
|
€
16K
-48.73%
|
€
31K
-50.02%
|
€
63K
|
| Cashflow |
€
11K
-35.69%
|
€
16K
11.09%
|
€
15K
-84.53%
|
€
96K
|
| Current ratio |
0.31
-36.73%
|
0.49
-43.02%
|
0.86
-35.82%
|
1.34
|
| Quick ratio |
0.77
-16.3%
|
0.92
-16.36%
|
1.10
-38.89%
|
1.80
|
| Working capital |
€
-29K
-49.84%
|
€
-19K
-238.93%
|
€
-6K
-132.59%
|
€
17K
|
| Working capital ratio |
0.44
-31.25%
|
0.64
-34.02%
|
0.97
-37.01%
|
1.54
|
| Solvabilité | ||||
| Total de l'actif |
€
221K
-7.69%
|
€
240K
-11.89%
|
€
272K
-6.02%
|
€
290K
|
| Dettes |
€
129K
-1.68%
|
€
131K
-14.93%
|
€
154K
-5.18%
|
€
163K
|
| Solvabilité |
33.37%
-7.82%
|
36.2%
6.13%
|
34.11%
0%
|
34.11%
|
| Ratio de la dette à long terme |
1.18
9.26%
|
1.08
-12.2%
|
1.23
8.85%
|
1.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.3%
-24.42%
|
18.92%
18.77%
|
15.93%
-83.54%
|
96.78%
|
| Rentabilité nette |
-17.51%
-152.31%
|
-6.94%
-8.1%
|
-6.42%
-107.64%
|
84.01%
|
| Return On Assets (ROA) |
-5.84
-132.5%
|
-2.51
-14.81%
|
-2.19
-107.64%
|
28.66
|
| Return On Equity (ROE) |
-17.51
-152.2%
|
-6.94
-8.18%
|
-6.42
-107.64%
|
84.01
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
