VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
75K
77.93%
|
€
42K
105.87%
|
€
20K
134.25%
|
€
-60K
|
| Fonds propres |
€
167K
64.11%
|
€
102K
51.16%
|
€
67K
27.01%
|
€
53K
|
| Marge brute |
€
236K
23.59%
|
€
191K
32.49%
|
€
144K
50.65%
|
€
96K
|
| Employés |
4.00
100%
|
2.00
100%
|
1.00
-9.09%
|
1.10
|
| Dividendes | ||||
| Limite de crédit |
€
15K
64.11%
|
€
9K
51.16%
|
€
6K
39.71%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
146K
29.26%
|
€
113K
15.22%
|
€
98K
131.43%
|
€
43K
|
| EBIT |
€
75K
77.93%
|
€
42K
105.87%
|
€
20K
151.32%
|
€
-40K
|
| Net profit |
€
65K
89.42%
|
€
34K
140.53%
|
€
14K
123.97%
|
€
-60K
|
| Capex |
€
7K
|
-
|
€
1K
-64.75%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
89K
9.05%
|
€
82K
40.44%
|
€
58K
275.2%
|
€
16K
|
| Cashflow |
€
137K
29.46%
|
€
106K
14.56%
|
€
92K
307.16%
|
€
23K
|
| Current ratio |
0.35
40%
|
0.25
38.89%
|
0.18
100%
|
0.09
|
| Quick ratio |
0.26
23.81%
|
0.21
50%
|
0.14
250%
|
0.04
|
| Working capital |
€
-241K
25.43%
|
€
-323K
15.28%
|
€
-381K
10.65%
|
€
-426K
|
| Working capital ratio |
0.36
44%
|
0.25
38.89%
|
0.18
100%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
740K
-5.26%
|
€
781K
-5.76%
|
€
829K
-4.27%
|
€
866K
|
| Dettes |
€
573K
-15.65%
|
€
679K
-10.78%
|
€
761K
-6.31%
|
€
813K
|
| Solvabilité |
22.55%
73.2%
|
13.02%
60.34%
|
8.12%
32.68%
|
6.12%
|
| Ratio de la dette à long terme |
1.20
-50.82%
|
2.44
-44.55%
|
4.40
-31.89%
|
6.46
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
81.96%
-21.12%
|
103.9%
-24.2%
|
137.08%
220.58%
|
42.76%
|
| Rentabilité nette |
39.06%
15.43%
|
33.84%
59.1%
|
21.27%
118.87%
|
-112.71%
|
| Return On Assets (ROA) |
8.81
99.94%
|
4.41
155.22%
|
1.73
125.04%
|
-6.90
|
| Return On Equity (ROE) |
39.06
15.43%
|
33.84
59.13%
|
21.27
118.87%
|
-112.71
|
| 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 |
4.00
100%
|
2.00
100%
|
1.00
-9.09%
|
1.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
