BE
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
35K
35.45%
|
€
26K
72.18%
|
€
15K
|
| Fonds propres |
€
57K
80.3%
|
€
32K
141.85%
|
€
13K
|
| Marge brute |
€
39K
37.92%
|
€
28K
74.9%
|
€
16K
|
| Dividendes | |||
| Limite de crédit |
€
8K
80.3%
|
€
4K
262.78%
|
€
1K
|
| Rentabilité | |||
| EBITDA |
€
39K
38.37%
|
€
28K
74.67%
|
€
16K
|
| EBIT |
€
35K
35.45%
|
€
26K
72.18%
|
€
15K
|
| Net profit |
€
25K
36.91%
|
€
19K
67.52%
|
€
11K
|
| Capex |
€
3K
-72.59%
|
€
10K
43.72%
|
€
7K
|
| Liquidité | |||
| Cash |
€
36K
107.34%
|
€
17K
-20.52%
|
€
22K
|
| Cashflow |
€
29K
40.76%
|
€
20K
71.2%
|
€
12K
|
| Current ratio |
3.02
48.04%
|
2.04
67.21%
|
1.22
|
| Quick ratio |
3.02
48.04%
|
2.04
67.21%
|
1.22
|
| Working capital |
€
43K
153.04%
|
€
17K
150.7%
|
€
7K
|
| Working capital ratio |
3.02
48.04%
|
2.04
67.21%
|
1.22
|
| Solvabilité | |||
| Total de l'actif |
€
78K
63.18%
|
€
48K
10.36%
|
€
43K
|
| Dettes |
€
21K
30.08%
|
€
16K
-46.2%
|
€
30K
|
| Solvabilité |
72.83%
10.5%
|
65.91%
119.12%
|
30.08%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
50.6%
-21.94%
|
64.82%
-29.21%
|
91.57%
|
| Rentabilité nette |
44.54%
-24.06%
|
58.65%
-30.74%
|
84.68%
|
| Return On Assets (ROA) |
32.44
-16.1%
|
38.66
51.8%
|
25.47
|
| Return On Equity (ROE) |
44.54
-24.07%
|
58.65
-30.73%
|
84.68
|
| 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.
