A.
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
29K
-50.73%
|
€
60K
-22.36%
|
€
77K
|
| Fonds propres |
€
66K
-32.61%
|
€
99K
72.9%
|
€
57K
|
| Marge brute |
€
39K
-42.14%
|
€
68K
-28.38%
|
€
95K
|
| Dividendes |
€
50K
|
||
| Limite de crédit |
€
6K
-55.07%
|
€
13K
159.35%
|
€
5K
|
| Rentabilité | |||
| EBITDA |
€
35K
-45.57%
|
€
65K
-22.67%
|
€
84K
|
| EBIT |
€
29K
-50.73%
|
€
60K
-22.36%
|
€
77K
|
| Net profit |
€
18K
-56.98%
|
€
42K
-23.05%
|
€
54K
|
| Capex |
€
0K
-100%
|
€
5K
-94.98%
|
€
92K
|
| Liquidité | |||
| Cash |
€
37K
-42.43%
|
€
64K
411.13%
|
€
12K
|
| Cashflow |
€
24K
-49.12%
|
€
47K
-23.39%
|
€
61K
|
| Current ratio |
1.10
-32.1%
|
1.62
19.12%
|
1.36
|
| Quick ratio |
1.10
-33.33%
|
1.65
21.32%
|
1.36
|
| Working capital |
€
10K
-79.45%
|
€
50K
184.85%
|
€
18K
|
| Working capital ratio |
1.10
-32.93%
|
1.64
20.59%
|
1.36
|
| Solvabilité | |||
| Total de l'actif |
€
190K
-11.72%
|
€
215K
41.13%
|
€
152K
|
| Dettes |
€
124K
5.93%
|
€
117K
22.16%
|
€
95K
|
| Solvabilité |
34.96%
-23.67%
|
45.8%
22.53%
|
37.38%
|
| Ratio de la dette à long terme |
0.35
-5.41%
|
0.37
-54.32%
|
0.81
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
35.75%
-24.5%
|
47.35%
-55.69%
|
106.87%
|
| Rentabilité nette |
26.91%
-36.17%
|
42.16%
-55.5%
|
94.74%
|
| Return On Assets (ROA) |
9.41
-51.27%
|
19.31
-45.47%
|
35.42
|
| Return On Equity (ROE) |
26.91
-36.17%
|
42.16
-55.49%
|
94.74
|
| 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.
