Vi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
-3.91%
|
€
-6K
-101.14%
|
€
486K
-50.08%
|
€
974K
|
| Fonds propres |
€
1.66M
-1.28%
|
€
1.68M
-1.93%
|
€
1.71M
14.12%
|
€
1.50M
|
| Marge brute |
€
-4K
18.67%
|
€
-5K
-100.93%
|
€
488K
-67.82%
|
€
1.52M
|
| Dividendes |
€
34K
-18.89%
|
€
42K
-65.65%
|
€
122K
15104.68%
|
€
1K
|
| Limite de crédit |
€
199K
-1.28%
|
€
202K
-10.85%
|
€
226K
14.12%
|
€
198K
|
| Rentabilité | ||||
| EBITDA |
€
-6K
-3.91%
|
€
-6K
-101.14%
|
€
487K
-67.85%
|
€
1.52M
|
| EBIT |
€
-6K
-3.91%
|
€
-6K
-101.14%
|
€
486K
-67.8%
|
€
1.51M
|
| Net profit |
€
12K
42.34%
|
€
9K
-97.45%
|
€
338K
-65.27%
|
€
974K
|
| Capex |
€
5K
461.7%
|
€
-1K
|
||
| Liquidité | ||||
| Cash |
€
244K
-68.6%
|
€
779K
-57.69%
|
€
1.84M
5.27%
|
€
1.75M
|
| Cashflow |
€
12K
42.34%
|
€
9K
-97.42%
|
€
335K
-65.84%
|
€
980K
|
| Current ratio |
416.82
-97.34%
|
15,650.61
155472.66%
|
10.06
76.49%
|
5.70
|
| Quick ratio |
429.85
-97.25%
|
15,650.61
150967.66%
|
10.36
73.24%
|
5.98
|
| Working capital |
€
1.66M
-1.28%
|
€
1.68M
-1.67%
|
€
1.71M
13.89%
|
€
1.50M
|
| Working capital ratio |
423.23
-97.3%
|
15,650.61
153187.07%
|
10.21
74.83%
|
5.84
|
| Solvabilité | ||||
| Total de l'actif |
€
1.66M
-1.05%
|
€
1.68M
-11.65%
|
€
1.90M
4.46%
|
€
1.82M
|
| Dettes |
€
4K
3615.23%
|
€
0K
-99.94%
|
€
189K
-40.93%
|
€
319K
|
| Solvabilité |
99.76%
-0.23%
|
99.99%
11%
|
90.08%
9.23%
|
82.47%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.74%
45.1%
|
0.51%
-97.39%
|
19.53%
-70.06%
|
65.22%
|
| Rentabilité nette |
0.74%
45.1%
|
0.51%
-97.38%
|
19.46%
-69.99%
|
64.85%
|
| Return On Assets (ROA) |
0.74
43.86%
|
0.51
-97.07%
|
17.53
-67.21%
|
53.48
|
| Return On Equity (ROE) |
0.74
44.19%
|
0.51
-97.36%
|
19.46
-69.98%
|
64.85
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
