VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
253K
-16.63%
|
€
303K
805.07%
|
€
33K
-91.98%
|
€
418K
|
| Fonds propres |
€
1.47M
-73.27%
|
€
5.50M
4.63%
|
€
5.26M
0.78%
|
€
5.22M
|
| Marge brute |
€
1.20M
13.06%
|
€
1.06M
23.11%
|
€
865K
-34.84%
|
€
1.33M
|
| Employés |
7.10
-2.74%
|
7.30
-1.35%
|
7.40
0%
|
7.40
|
| Dividendes |
€
4.25M
|
|||
| Limite de crédit |
€
118K
-82.18%
|
€
660K
4.63%
|
€
631K
0.78%
|
€
626K
|
| Rentabilité | ||||
| EBITDA |
€
427K
0.06%
|
€
426K
174.63%
|
€
155K
-77.19%
|
€
681K
|
| EBIT |
€
253K
-16.63%
|
€
303K
805.07%
|
€
33K
-94.19%
|
€
577K
|
| Net profit |
€
219K
-10%
|
€
243K
496.2%
|
€
41K
-90.24%
|
€
418K
|
| Capex |
€
476K
623.21%
|
€
66K
-70.62%
|
€
224K
4545.66%
|
€
-5K
|
| Liquidité | ||||
| Cash |
€
41K
-83.91%
|
€
254K
193.04%
|
€
87K
-87.94%
|
€
718K
|
| Cashflow |
€
393K
7.19%
|
€
366K
125.43%
|
€
163K
-68.11%
|
€
510K
|
| Current ratio |
1.01
-95.68%
|
23.40
3.59%
|
22.59
129.81%
|
9.83
|
| Quick ratio |
1.06
-95.47%
|
23.40
3.59%
|
22.59
129.81%
|
9.83
|
| Working capital |
€
68K
-98.39%
|
€
4.26M
7%
|
€
3.98M
-0.52%
|
€
4.00M
|
| Working capital ratio |
1.03
-95.6%
|
23.40
3.59%
|
22.59
129.81%
|
9.83
|
| Solvabilité | ||||
| Total de l'actif |
€
6.28M
9.59%
|
€
5.73M
4.13%
|
€
5.50M
-3.29%
|
€
5.69M
|
| Dettes |
€
4.81M
2035.89%
|
€
225K
-6.76%
|
€
241K
-48.55%
|
€
469K
|
| Solvabilité |
23.44%
-75.6%
|
96.07%
0.48%
|
95.61%
4.21%
|
91.75%
|
| Ratio de la dette à long terme |
0.12
1100%
|
0.01
0%
|
0.01
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.7%
300.9%
|
6.66%
115.53%
|
3.09%
-68.37%
|
9.77%
|
| Rentabilité nette |
14.88%
236.65%
|
4.42%
466.67%
|
0.78%
-90.26%
|
8.01%
|
| Return On Assets (ROA) |
3.49
-17.88%
|
4.25
472.58%
|
0.74
-89.9%
|
7.35
|
| Return On Equity (ROE) |
14.88
236.63%
|
4.42
469.85%
|
0.78
-90.31%
|
8.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
7.10
-2.74%
|
7.30
-1.35%
|
7.40
0%
|
7.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
