BE
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
12K
66.13%
|
€
7K
100.17%
|
€
4K
|
| Fonds propres |
€
20K
60.11%
|
€
13K
48.83%
|
€
8K
|
| Marge brute |
€
13K
63.24%
|
€
8K
92.43%
|
€
4K
|
| Dividendes | |||
| Limite de crédit |
€
3K
60.11%
|
€
2K
86.03%
|
€
1K
|
| Rentabilité | |||
| EBITDA |
€
12K
66.13%
|
€
7K
100.17%
|
€
4K
|
| EBIT |
€
12K
66.13%
|
€
7K
100.17%
|
€
4K
|
| Net profit |
€
8K
83.22%
|
€
4K
109.53%
|
€
2K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
20K
21.9%
|
€
16K
45.45%
|
€
11K
|
| Cashflow |
€
8K
83.22%
|
€
4K
109.53%
|
€
2K
|
| Current ratio |
2.85
57.46%
|
1.81
11.73%
|
1.62
|
| Quick ratio |
2.85
57.46%
|
1.81
11.73%
|
1.62
|
| Working capital |
€
20K
60.11%
|
€
13K
48.83%
|
€
8K
|
| Working capital ratio |
2.85
57.46%
|
1.81
11.73%
|
1.62
|
| Solvabilité | |||
| Total de l'actif |
€
31K
10.44%
|
€
28K
26.57%
|
€
22K
|
| Dettes |
€
11K
-29.89%
|
€
16K
12.87%
|
€
14K
|
| Solvabilité |
64.96%
44.97%
|
44.81%
17.58%
|
38.11%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
37.54%
14.42%
|
32.81%
40.82%
|
23.3%
|
| Rentabilité nette |
37.54%
14.42%
|
32.81%
40.82%
|
23.3%
|
| Return On Assets (ROA) |
24.39
65.91%
|
14.70
65.54%
|
8.88
|
| Return On Equity (ROE) |
37.54
14.43%
|
32.81
40.78%
|
23.30
|
| 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.
