AL
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
22K
-20.29%
|
€
28K
891.33%
|
€
-3K
|
| Fonds propres |
€
275K
18.84%
|
€
231K
65.09%
|
€
140K
|
| Marge brute |
€
23K
-18.16%
|
€
28K
916.48%
|
€
-3K
|
| Dividendes | |||
| Limite de crédit |
€
36K
18.84%
|
€
31K
98.11%
|
€
15K
|
| Rentabilité | |||
| EBITDA |
€
23K
-20.45%
|
€
28K
912.27%
|
€
-3K
|
| EBIT |
€
22K
-20.29%
|
€
28K
891.33%
|
€
-3K
|
| Net profit |
€
44K
-52.21%
|
€
91K
166.46%
|
€
34K
|
| Capex |
€
-8K
-186.14%
|
€
9K
|
|
| Liquidité | |||
| Cash |
€
17K
-19.63%
|
€
21K
-74.51%
|
€
82K
|
| Cashflow |
€
44K
-52.01%
|
€
92K
168.6%
|
€
34K
|
| Current ratio |
2.23
16.75%
|
1.91
109.89%
|
0.91
|
| Quick ratio |
2.23
16.75%
|
1.91
109.89%
|
0.91
|
| Working capital |
€
77K
55.07%
|
€
50K
662.74%
|
€
-9K
|
| Working capital ratio |
2.23
16.75%
|
1.91
109.89%
|
0.91
|
| Solvabilité | |||
| Total de l'actif |
€
388K
7.52%
|
€
361K
5.2%
|
€
343K
|
| Dettes |
€
113K
-12.68%
|
€
130K
-36.14%
|
€
203K
|
| Solvabilité |
70.83%
10.52%
|
64.09%
56.93%
|
40.84%
|
| Ratio de la dette à long terme |
0.18
-43.75%
|
0.32
-54.93%
|
0.71
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
16.05%
-59.61%
|
39.74%
62.67%
|
24.43%
|
| Rentabilité nette |
15.85%
-59.8%
|
39.43%
61.4%
|
24.43%
|
| Return On Assets (ROA) |
11.23
-55.56%
|
25.27
153.3%
|
9.98
|
| Return On Equity (ROE) |
15.85
-59.79%
|
39.43
61.41%
|
24.43
|
| 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.
