BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
587K
885.67%
|
€
60K
-63.73%
|
€
164K
188.18%
|
€
57K
|
| Fonds propres |
€
726K
131.04%
|
€
314K
127.63%
|
€
138K
58.81%
|
€
87K
|
| Marge brute |
€
667K
401.41%
|
€
133K
-43.56%
|
€
236K
53.06%
|
€
154K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes |
€
16K
23.75%
|
€
13K
4.64%
|
€
12K
-61.45%
|
€
32K
|
| Limite de crédit |
€
96K
246.57%
|
€
28K
51.75%
|
€
18K
138.21%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
596K
800.56%
|
€
66K
-60.64%
|
€
168K
71.92%
|
€
98K
|
| EBIT |
€
587K
885.67%
|
€
60K
-63.73%
|
€
164K
111.4%
|
€
78K
|
| Net profit |
€
445K
124.42%
|
€
198K
80.46%
|
€
110K
92.98%
|
€
57K
|
| Capex |
€
142K
1986.73%
|
€
7K
104.87%
|
€
-140K
-169.32%
|
€
202K
|
| Liquidité | ||||
| Cash |
€
139K
9.85%
|
€
127K
14.53%
|
€
111K
205.06%
|
€
36K
|
| Cashflow |
€
454K
121.66%
|
€
205K
79.93%
|
€
114K
47.73%
|
€
77K
|
| Current ratio |
2.47
78.99%
|
1.38
-19.77%
|
1.72
23.74%
|
1.39
|
| Quick ratio |
2.59
75%
|
1.48
-13.95%
|
1.72
23.74%
|
1.39
|
| Working capital |
€
463K
359.35%
|
€
101K
8.59%
|
€
93K
216.69%
|
€
29K
|
| Working capital ratio |
2.53
76.92%
|
1.43
-16.86%
|
1.72
23.74%
|
1.39
|
| Solvabilité | ||||
| Total de l'actif |
€
1.53M
24.91%
|
€
1.23M
359.92%
|
€
267K
-9.15%
|
€
294K
|
| Dettes |
€
806K
-11.67%
|
€
912K
609.37%
|
€
129K
-37.76%
|
€
207K
|
| Solvabilité |
47.4%
84.94%
|
25.63%
-50.5%
|
51.78%
74.81%
|
29.62%
|
| Ratio de la dette à long terme |
0.68
-66.99%
|
2.06
|
0.00
|
1.51
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
62.58%
-4.05%
|
65.22%
-20.96%
|
82.52%
-6.97%
|
88.7%
|
| Rentabilité nette |
61.3%
-2.87%
|
63.11%
-20.72%
|
79.6%
21.51%
|
65.51%
|
| Return On Assets (ROA) |
29.06
79.67%
|
16.17
-60.76%
|
41.22
112.42%
|
19.40
|
| Return On Equity (ROE) |
61.30
-2.87%
|
63.11
-20.72%
|
79.60
21.52%
|
65.51
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
