VO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
-98.56%
|
€
20K
224.12%
|
€
6K
-83.98%
|
€
38K
|
| Fonds propres |
€
109K
0.01%
|
€
109K
15.49%
|
€
94K
4.85%
|
€
90K
|
| Marge brute |
€
80K
-43.88%
|
€
142K
42.38%
|
€
100K
-33.26%
|
€
149K
|
| Employés |
1.00
-50%
|
2.00
0%
|
2.00
-33.33%
|
3.00
|
| Dividendes | ||||
| Limite de crédit |
€
13K
0.01%
|
€
13K
15.49%
|
€
11K
14.39%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
29K
-32.19%
|
€
42K
47.76%
|
€
29K
-58.22%
|
€
68K
|
| EBIT |
€
0K
-98.56%
|
€
20K
224.12%
|
€
6K
-89.49%
|
€
58K
|
| Net profit |
€
0K
-99.89%
|
€
15K
234.75%
|
€
4K
-88.6%
|
€
38K
|
| Capex |
-
|
€
22K
1.5305703510822E+17%
|
€
0K
-100%
|
€
102K
|
| Liquidité | ||||
| Cash |
€
52K
198.19%
|
€
18K
-48.23%
|
€
34K
141.73%
|
€
14K
|
| Cashflow |
€
28K
-23.23%
|
€
37K
37.82%
|
€
27K
-44.48%
|
€
48K
|
| Current ratio |
5.58
-23.14%
|
7.26
154.74%
|
2.85
141.53%
|
1.18
|
| Quick ratio |
5.52
-22.36%
|
7.11
159.49%
|
2.74
144.64%
|
1.12
|
| Working capital |
€
75K
60.86%
|
€
47K
45.9%
|
€
32K
521.92%
|
€
5K
|
| Working capital ratio |
5.58
-23.14%
|
7.26
154.74%
|
2.85
141.53%
|
1.18
|
| Solvabilité | ||||
| Total de l'actif |
€
133K
7.23%
|
€
124K
4.07%
|
€
119K
-5.89%
|
€
126K
|
| Dettes |
€
16K
119.8%
|
€
7K
-56.82%
|
€
17K
-40.65%
|
€
29K
|
| Solvabilité |
82.33%
-6.72%
|
88.26%
10.96%
|
79.54%
11.43%
|
71.38%
|
| Ratio de la dette à long terme |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.98%
-23.23%
|
33.84%
19.32%
|
28.36%
-47.05%
|
53.56%
|
| Rentabilité nette |
0.01%
-99.93%
|
13.42%
189.85%
|
4.63%
-89.13%
|
42.59%
|
| Return On Assets (ROA) |
0.01
-99.9%
|
11.84
221.65%
|
3.68
-87.89%
|
30.40
|
| Return On Equity (ROE) |
0.01
-99.89%
|
13.42
189.84%
|
4.63
-89.13%
|
42.59
|
| 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 |
1.00
-50%
|
2.00
0%
|
2.00
-33.33%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
