BC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
89.91%
|
€
8K
-64.53%
|
€
23K
-0.13%
|
€
23K
|
| Fonds propres |
€
61K
20.13%
|
€
51K
10.85%
|
€
46K
64.88%
|
€
28K
|
| Marge brute |
€
33K
38.4%
|
€
24K
-32.61%
|
€
36K
-4.95%
|
€
37K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
32.15%
|
€
6K
51.16%
|
€
4K
9.92%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
32K
38.6%
|
€
23K
-33.35%
|
€
35K
-5.89%
|
€
37K
|
| EBIT |
€
15K
89.91%
|
€
8K
-64.53%
|
€
23K
-28.77%
|
€
32K
|
| Net profit |
€
10K
105.62%
|
€
5K
-72.42%
|
€
18K
-20.84%
|
€
23K
|
| Capex |
€
5K
-34.37%
|
€
7K
-85.27%
|
€
49K
140.09%
|
€
20K
|
| Liquidité | ||||
| Cash |
€
30K
13.01%
|
€
26K
-45.04%
|
€
48K
115.71%
|
€
22K
|
| Cashflow |
€
27K
34.63%
|
€
20K
-33.19%
|
€
30K
7.94%
|
€
28K
|
| Current ratio |
3.41
32.68%
|
2.57
77.24%
|
1.45
-24.87%
|
1.93
|
| Quick ratio |
3.41
32.68%
|
2.57
77.24%
|
1.45
-24.87%
|
1.93
|
| Working capital |
€
41K
40.99%
|
€
29K
27.16%
|
€
23K
60.35%
|
€
14K
|
| Working capital ratio |
3.41
32.68%
|
2.57
77.24%
|
1.45
-24.87%
|
1.93
|
| Solvabilité | ||||
| Total de l'actif |
€
88K
-2.42%
|
€
90K
-27.16%
|
€
124K
180.91%
|
€
44K
|
| Dettes |
€
27K
-31.29%
|
€
40K
-49.38%
|
€
78K
377.16%
|
€
16K
|
| Solvabilité |
69.11%
23.12%
|
56.13%
52.2%
|
36.88%
-41.31%
|
62.84%
|
| Ratio de la dette à long terme |
0.17
-59.52%
|
0.42
-32.26%
|
0.62
1140%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
44.92%
12.08%
|
40.08%
-39.73%
|
66.5%
-34.53%
|
101.57%
|
| Rentabilité nette |
16.76%
71.2%
|
9.79%
-75.12%
|
39.35%
-51.98%
|
81.95%
|
| Return On Assets (ROA) |
11.58
110.72%
|
5.50
-62.13%
|
14.51
-71.82%
|
51.50
|
| Return On Equity (ROE) |
16.76
71.16%
|
9.79
-75.12%
|
39.35
-51.99%
|
81.95
|
| 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.
