YA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
301K
104.39%
|
€
147K
-24.04%
|
€
194K
36.07%
|
€
142K
|
| Fonds propres |
€
168K
24.26%
|
€
135K
-73.71%
|
€
515K
44.32%
|
€
357K
|
| Marge brute |
€
303K
104.36%
|
€
148K
-23.7%
|
€
194K
6.83%
|
€
182K
|
| Dividendes |
€
200K
-60%
|
€
500K
|
||
| Limite de crédit |
€
22K
86.39%
|
€
12K
-82.48%
|
€
68K
44.32%
|
€
47K
|
| Rentabilité | ||||
| EBITDA |
€
303K
104.77%
|
€
148K
-23.76%
|
€
194K
6.85%
|
€
181K
|
| EBIT |
€
301K
104.39%
|
€
147K
-24.04%
|
€
194K
6.85%
|
€
181K
|
| Net profit |
€
233K
93.2%
|
€
121K
-20.66%
|
€
152K
6.64%
|
€
142K
|
| Capex |
€
8K
74.55%
|
€
5K
|
||
| Liquidité | ||||
| Cash |
€
304K
65.12%
|
€
184K
-55.18%
|
€
411K
71.18%
|
€
240K
|
| Cashflow |
€
235K
93.71%
|
€
121K
-20.29%
|
€
152K
6.64%
|
€
142K
|
| Current ratio |
1.67
33.6%
|
1.25
-88.02%
|
10.43
84.28%
|
5.66
|
| Quick ratio |
1.67
33.6%
|
1.25
-88.21%
|
10.60
85.31%
|
5.72
|
| Working capital |
€
154K
20.6%
|
€
128K
-75.22%
|
€
515K
114.76%
|
€
240K
|
| Working capital ratio |
1.67
33.6%
|
1.25
-88.12%
|
10.52
31.83%
|
7.98
|
| Solvabilité | ||||
| Total de l'actif |
€
396K
-39.41%
|
€
654K
14.86%
|
€
569K
39.52%
|
€
408K
|
| Dettes |
€
228K
-56.03%
|
€
519K
850.2%
|
€
55K
6.2%
|
€
51K
|
| Solvabilité |
42.44%
105.12%
|
20.69%
-77.12%
|
90.41%
3.43%
|
87.41%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
139.47%
55.88%
|
89.47%
203.29%
|
29.5%
-26.12%
|
39.93%
|
| Rentabilité nette |
138.47%
55.48%
|
89.06%
201.9%
|
29.5%
-26.12%
|
39.93%
|
| Return On Assets (ROA) |
58.76
218.89%
|
18.43
-30.92%
|
26.68
-23.57%
|
34.90
|
| Return On Equity (ROE) |
138.47
55.48%
|
89.06
201.84%
|
29.50
-26.11%
|
39.93
|
| 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.
