VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-108.55%
|
€
91K
-7.37%
|
€
98K
133.77%
|
€
42K
|
| Fonds propres |
€
320K
-13.55%
|
€
371K
20%
|
€
309K
33.12%
|
€
232K
|
| Marge brute |
€
52K
-65.81%
|
€
151K
3.53%
|
€
146K
40.68%
|
€
104K
|
| Employés |
1.00
0%
|
1.00
|
1.00
|
|
| Dividendes |
€
42K
|
|||
| Limite de crédit |
€
38K
-21.41%
|
€
49K
20%
|
€
41K
33.12%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
2K
-98.24%
|
€
102K
0.29%
|
€
102K
59.36%
|
€
64K
|
| EBIT |
€
-8K
-108.55%
|
€
91K
-7.37%
|
€
98K
59.25%
|
€
62K
|
| Net profit |
€
-8K
-113.56%
|
€
62K
-19.6%
|
€
77K
82.58%
|
€
42K
|
| Capex |
-
|
€
1K
-95.81%
|
€
36K
895.06%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
283K
-11.63%
|
€
320K
31.17%
|
€
244K
-4.38%
|
€
255K
|
| Cashflow |
€
1K
-98.33%
|
€
72K
-9.4%
|
€
80K
81.7%
|
€
44K
|
| Current ratio |
12.00
11.94%
|
10.72
56.5%
|
6.85
16.7%
|
5.87
|
| Quick ratio |
13.64
15.79%
|
11.78
60.71%
|
7.33
17.09%
|
6.26
|
| Working capital |
€
302K
-11.84%
|
€
343K
26.08%
|
€
272K
19.45%
|
€
228K
|
| Working capital ratio |
12.78
13.8%
|
11.23
58.39%
|
7.09
16.8%
|
6.07
|
| Solvabilité | ||||
| Total de l'actif |
€
348K
-14.3%
|
€
406K
14.23%
|
€
355K
27.47%
|
€
279K
|
| Dettes |
€
27K
-22.15%
|
€
35K
-24.09%
|
€
47K
-0.53%
|
€
47K
|
| Solvabilité |
92.1%
0.88%
|
91.3%
5.05%
|
86.91%
4.43%
|
83.22%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.38%
-98.06%
|
19.56%
-24.48%
|
25.9%
36.46%
|
18.98%
|
| Rentabilité nette |
-2.61%
-115.66%
|
16.67%
-33%
|
24.88%
37.16%
|
18.14%
|
| Return On Assets (ROA) |
-2.41
-115.82%
|
15.22
-29.62%
|
21.62
43.23%
|
15.10
|
| Return On Equity (ROE) |
-2.61
-115.68%
|
16.67
-33%
|
24.88
37.15%
|
18.14
|
| 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 |
1.00
0%
|
1.00
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
