VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
42K
|
|||
| Fonds propres |
€
541K
28.92%
|
€
420K
0%
|
€
420K
0%
|
€
420K
|
| Dividendes | ||||
| Limite de crédit |
€
65K
28.92%
|
€
50K
0%
|
€
50K
0%
|
€
50K
|
| Rentabilité | ||||
| EBITDA |
-
|
-
|
-
|
€
120K
|
| EBIT |
-
|
-
|
-
|
€
66K
|
| Net profit |
-
|
-
|
-
|
€
42K
|
| Capex |
-
|
-
|
-
|
€
34K
|
| Liquidité | ||||
| Cash |
€
300K
0.34%
|
€
299K
0%
|
€
299K
0%
|
€
299K
|
| Cashflow |
-
|
-
|
-
|
€
96K
|
| Current ratio |
6.38
198.13%
|
2.14
0%
|
2.14
0%
|
2.14
|
| Quick ratio |
6.38
198.13%
|
2.14
0%
|
2.14
0%
|
2.14
|
| Working capital |
€
485K
58.42%
|
€
306K
0%
|
€
306K
0%
|
€
306K
|
| Working capital ratio |
6.38
198.13%
|
2.14
0%
|
2.14
0%
|
2.14
|
| Solvabilité | ||||
| Total de l'actif |
€
645K
-13.11%
|
€
742K
0%
|
€
742K
0%
|
€
742K
|
| Dettes |
€
103K
-67.88%
|
€
322K
0%
|
€
322K
0%
|
€
322K
|
| Solvabilité |
83.95%
48.35%
|
56.59%
0%
|
56.59%
0%
|
56.59%
|
| Ratio de la dette à long terme |
0.02
-84.62%
|
0.13
0%
|
0.13
0%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0%
|
0%
|
0%
|
22.91%
|
| Rentabilité nette |
0%
|
0%
|
0%
|
10.1%
|
| Return On Assets (ROA) |
0.00
|
0.00
|
0.00
|
5.71
|
| Return On Equity (ROE) |
0.00
|
0.00
|
0.00
|
10.10
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
