Al
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
83K
36.07%
|
€
61K
-11.26%
|
€
69K
190.16%
|
€
24K
|
| Fonds propres |
€
120K
14.3%
|
€
105K
0%
|
€
105K
30.12%
|
€
81K
|
| Marge brute |
€
87K
28.98%
|
€
67K
-4.78%
|
€
71K
113.67%
|
€
33K
|
| Dividendes |
€
52K
11.53%
|
€
47K
58.05%
|
€
30K
|
|
| Limite de crédit |
€
16K
14.3%
|
€
14K
0%
|
€
14K
30.12%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
86K
36.26%
|
€
63K
-9.82%
|
€
70K
119.38%
|
€
32K
|
| EBIT |
€
83K
36.07%
|
€
61K
-11.26%
|
€
69K
117.67%
|
€
32K
|
| Net profit |
€
67K
43.86%
|
€
47K
-13.49%
|
€
54K
126.16%
|
€
24K
|
| Capex |
€
8K
3.3020621166299E+18%
|
€
0K
-100%
|
€
4K
242.54%
|
€
-3K
|
| Liquidité | ||||
| Cash |
€
138K
34.15%
|
€
103K
-1.59%
|
€
105K
102.57%
|
€
52K
|
| Cashflow |
€
70K
43.78%
|
€
49K
-11.61%
|
€
55K
128.36%
|
€
24K
|
| Current ratio |
2.24
-13.51%
|
2.59
-19.06%
|
3.20
-47.71%
|
6.12
|
| Quick ratio |
2.24
-13.51%
|
2.59
-19.06%
|
3.20
-47.71%
|
6.12
|
| Working capital |
€
113K
10.11%
|
€
102K
1.96%
|
€
100K
27.36%
|
€
79K
|
| Working capital ratio |
2.24
-13.51%
|
2.59
-19.06%
|
3.20
-47.71%
|
6.12
|
| Solvabilité | ||||
| Total de l'actif |
€
211K
24.43%
|
€
170K
12.42%
|
€
151K
56.64%
|
€
96K
|
| Dettes |
€
91K
41%
|
€
64K
41.12%
|
€
46K
196.09%
|
€
15K
|
| Solvabilité |
57.03%
-8.15%
|
62.09%
-11.05%
|
69.8%
-16.92%
|
84.02%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.01%
25.81%
|
46.11%
-11.62%
|
52.17%
75.48%
|
29.73%
|
| Rentabilité nette |
55.69%
25.85%
|
44.25%
-13.49%
|
51.15%
73.8%
|
29.43%
|
| Return On Assets (ROA) |
31.76
15.62%
|
27.47
-23.05%
|
35.70
44.38%
|
24.73
|
| Return On Equity (ROE) |
55.69
25.86%
|
44.25
-13.49%
|
51.15
73.81%
|
29.43
|
| 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.
