Za
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
9.67%
|
€
1K
-64.46%
|
€
2K
377.99%
|
€
-1K
|
| Fonds propres |
€
5K
-1%
|
€
5K
-6.73%
|
€
6K
14.31%
|
€
5K
|
| Marge brute |
€
15K
4.22%
|
€
14K
2.21%
|
€
14K
-6.27%
|
€
15K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-1%
|
€
1K
-6.73%
|
€
1K
14.31%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
1K
11.26%
|
€
1K
-62.92%
|
€
2K
129.85%
|
€
1K
|
| EBIT |
€
1K
9.67%
|
€
1K
-64.46%
|
€
2K
1280.51%
|
€
0K
|
| Net profit |
€
0K
68.1%
|
€
0K
-123.29%
|
€
1K
219.45%
|
€
-1K
|
| Capex |
€
2K
174.24%
|
€
1K
63000%
|
€
0K
-100.12%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
4K
-51.57%
|
€
8K
154.41%
|
€
3K
-66.44%
|
€
9K
|
| Cashflow |
€
0K
221.21%
|
€
0K
-94.72%
|
€
1K
412.3%
|
€
0K
|
| Current ratio |
2.15
14.36%
|
1.88
-54.81%
|
4.16
155.21%
|
1.63
|
| Quick ratio |
2.15
14.36%
|
1.88
-54.81%
|
4.16
155.21%
|
1.63
|
| Working capital |
€
3K
-32.99%
|
€
5K
-14.47%
|
€
5K
30.43%
|
€
4K
|
| Working capital ratio |
2.15
14.36%
|
1.88
-54.81%
|
4.16
155.21%
|
1.63
|
| Solvabilité | ||||
| Total de l'actif |
€
8K
-24.86%
|
€
10K
43.05%
|
€
7K
-36.29%
|
€
11K
|
| Dettes |
€
3K
-48.72%
|
€
5K
206.83%
|
€
2K
-74.07%
|
€
7K
|
| Solvabilité |
65.89%
31.75%
|
50.01%
-34.79%
|
76.69%
79.43%
|
42.74%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.11%
223.62%
|
1.27%
-94.32%
|
22.36%
348.1%
|
4.99%
|
| Rentabilité nette |
-1.01%
67.73%
|
-3.13%
-125%
|
12.52%
204.51%
|
-11.98%
|
| Return On Assets (ROA) |
-0.66
57.55%
|
-1.56
-116.28%
|
9.60
287.5%
|
-5.12
|
| Return On Equity (ROE) |
-1.01
67.78%
|
-3.13
-124.96%
|
12.52
204.5%
|
-11.98
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
