YA
| Chiffres clés financiers | 2022 | 2020 | 2018 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
36K
232.54%
|
€
-27K
-423.88%
|
€
8K
|
| Fonds propres |
€
36K
4256.8%
|
€
1K
-94.31%
|
€
15K
|
| Marge brute |
€
47K
300.58%
|
€
-23K
-211.98%
|
€
21K
|
| Dividendes | |||
| Limite de crédit |
€
5K
5890.6%
|
€
0K
-94.83%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
46K
279.99%
|
€
-26K
-236.3%
|
€
19K
|
| EBIT |
€
36K
232.03%
|
€
-27K
-310.54%
|
€
13K
|
| Net profit |
€
37K
237.54%
|
€
-27K
-423.88%
|
€
8K
|
| Capex |
€
4K
127.74%
|
€
-13K
-136.71%
|
€
35K
|
| Liquidité | |||
| Cash |
€
0K
-96.32%
|
€
8K
-60.91%
|
€
19K
|
| Cashflow |
€
47K
286.06%
|
€
-25K
-279.32%
|
€
14K
|
| Current ratio |
5.28
-46.99%
|
9.96
432.62%
|
1.87
|
| Quick ratio |
5.28
-46.99%
|
9.96
421.47%
|
1.91
|
| Working capital |
€
36K
129.25%
|
€
16K
9.38%
|
€
14K
|
| Working capital ratio |
5.28
-46.99%
|
9.96
426.98%
|
1.89
|
| Solvabilité | |||
| Total de l'actif |
€
44K
65.9%
|
€
27K
-55.09%
|
€
60K
|
| Dettes |
€
8K
-68%
|
€
26K
-42.4%
|
€
45K
|
| Solvabilité |
81.31%
2522.9%
|
3.1%
-87.31%
|
24.43%
|
| Ratio de la dette à long terme |
29.21
1382.74%
|
1.97
|
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
130.96%
104.27%
|
-3066.72%
-3250.52%
|
97.34%
|
| Rentabilité nette |
103.14%
103.16%
|
-3266.91%
-5790.49%
|
57.41%
|
| Return On Assets (ROA) |
83.86
182.91%
|
-101.14
-821.11%
|
14.03
|
| Return On Equity (ROE) |
103.14
103.16%
|
-3,266.91
-5790.74%
|
57.41
|
| 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.
