VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
55.1%
|
€
11K
136%
|
€
-30K
-394.72%
|
€
-6K
|
| Fonds propres |
€
53K
26.81%
|
€
42K
33.68%
|
€
31K
-50.71%
|
€
64K
|
| Marge brute |
€
82K
-29.87%
|
€
117K
25.62%
|
€
93K
-19.59%
|
€
116K
|
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
-13.04%
|
2.30
|
| Dividendes | ||||
| Limite de crédit |
€
7K
58.51%
|
€
4K
47.05%
|
€
3K
-50.71%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
27K
31.34%
|
€
20K
449.49%
|
€
4K
-84.96%
|
€
25K
|
| EBIT |
€
17K
55.1%
|
€
11K
136%
|
€
-30K
-1343.14%
|
€
-2K
|
| Net profit |
€
11K
6.41%
|
€
11K
132.74%
|
€
-32K
-433.87%
|
€
-6K
|
| Capex |
€
1K
119.99%
|
€
-6K
-297.23%
|
€
3K
-90.61%
|
€
34K
|
| Liquidité | ||||
| Cash |
€
62K
-7.48%
|
€
67K
-24.94%
|
€
89K
13.6%
|
€
79K
|
| Cashflow |
€
21K
5.39%
|
€
20K
1425.73%
|
€
1K
-93.6%
|
€
21K
|
| Current ratio |
2.12
15.85%
|
1.83
13.66%
|
1.61
-1.23%
|
1.63
|
| Quick ratio |
2.12
15.85%
|
1.83
13.66%
|
1.61
-1.23%
|
1.63
|
| Working capital |
€
56K
10.72%
|
€
51K
9.02%
|
€
47K
-0.92%
|
€
47K
|
| Working capital ratio |
2.12
15.85%
|
1.83
13.66%
|
1.61
-1.23%
|
1.63
|
| Solvabilité | ||||
| Total de l'actif |
€
114K
-10.57%
|
€
127K
-17.45%
|
€
154K
-15.77%
|
€
183K
|
| Dettes |
€
60K
-29.09%
|
€
85K
-30.6%
|
€
122K
3.02%
|
€
119K
|
| Solvabilité |
46.98%
41.81%
|
33.13%
61.93%
|
20.46%
-41.49%
|
34.97%
|
| Ratio de la dette à long terme |
0.19
-66.07%
|
0.56
-61.38%
|
1.45
110.14%
|
0.69
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
39.66%
-16.89%
|
47.72%
1041.63%
|
4.18%
-87.01%
|
32.19%
|
| Rentabilité nette |
21.14%
-16.11%
|
25.2%
124.49%
|
-102.88%
-982.95%
|
-9.5%
|
| Return On Assets (ROA) |
9.93
18.99%
|
8.35
139.66%
|
-21.05
-533.79%
|
-3.32
|
| Return On Equity (ROE) |
21.14
-16.08%
|
25.20
124.49%
|
-102.88
-983.12%
|
-9.50
|
| Efficacité | ||||
| Crédit client |
35.07
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
35.07
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
-13.04%
|
2.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
