VE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
-18.47%
|
€
35K
-59.71%
|
€
87K
20659.64%
|
€
0K
|
| Fonds propres |
€
-313K
5.91%
|
€
-333K
1.43%
|
€
-338K
11.39%
|
€
-381K
|
| Marge brute |
€
691K
9.84%
|
€
629K
0.4%
|
€
627K
7.15%
|
€
585K
|
| Employés |
10.00
-9.09%
|
11.00
-15.38%
|
13.00
-7.14%
|
14.00
|
| Dividendes | ||||
| Limite de crédit |
€
-25K
5.91%
|
€
-27K
1.43%
|
€
-27K
11.39%
|
€
-30K
|
| Rentabilité | ||||
| EBITDA |
€
32K
-18.67%
|
€
39K
-57.18%
|
€
92K
54.56%
|
€
60K
|
| EBIT |
€
29K
-18.47%
|
€
35K
-59.71%
|
€
87K
67.41%
|
€
52K
|
| Net profit |
€
20K
307.81%
|
€
5K
-88.89%
|
€
43K
10239.34%
|
€
0K
|
| Capex |
€
0K
|
-
|
€
6K
-69.66%
|
€
21K
|
| Liquidité | ||||
| Cash |
€
59K
2.87%
|
€
58K
-46.43%
|
€
108K
207.95%
|
€
35K
|
| Cashflow |
€
23K
153.42%
|
€
9K
-81.12%
|
€
48K
511.25%
|
€
8K
|
| Current ratio |
1.16
-2.52%
|
1.19
-7.03%
|
1.28
66.23%
|
0.77
|
| Quick ratio |
0.33
-21.43%
|
0.42
-14.29%
|
0.49
133.33%
|
0.21
|
| Working capital |
€
194K
-32.71%
|
€
288K
-24.77%
|
€
383K
196.59%
|
€
-396K
|
| Working capital ratio |
1.16
-2.52%
|
1.19
-7.03%
|
1.28
66.23%
|
0.77
|
| Solvabilité | ||||
| Total de l'actif |
€
1.43M
-20.57%
|
€
1.80M
3.5%
|
€
1.74M
27.73%
|
€
1.36M
|
| Dettes |
€
1.74M
-18.29%
|
€
2.14M
2.7%
|
€
2.08M
19.18%
|
€
1.74M
|
| Solvabilité |
-21.88%
-18.46%
|
-18.47%
4.74%
|
-19.39%
30.63%
|
-27.95%
|
| Ratio de la dette à long terme |
-1.64
13.68%
|
-1.90
12.84%
|
-2.18
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-7.37%
-168.98%
|
-2.74%
80.83%
|
-14.29%
-590.34%
|
-2.07%
|
| Rentabilité nette |
-6.28%
-333.1%
|
-1.45%
88.72%
|
-12.85%
-11581.82%
|
-0.11%
|
| Return On Assets (ROA) |
1.37
413.43%
|
0.27
-89.26%
|
2.49
7995%
|
0.03
|
| Return On Equity (ROE) |
-6.28
-333.42%
|
-1.45
88.73%
|
-12.85
-11568.27%
|
-0.11
|
| 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 |
10.00
-9.09%
|
11.00
-15.38%
|
13.00
-7.14%
|
14.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
