BR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
82K
44.85%
|
€
56K
-53.77%
|
€
122K
198.37%
|
€
-124K
|
| Fonds propres |
€
296K
30.88%
|
€
226K
11.31%
|
€
203K
120.74%
|
€
92K
|
| Marge brute |
€
412K
5.34%
|
€
391K
-18.72%
|
€
481K
169.71%
|
€
178K
|
| Employés |
4.60
-34.29%
|
7.00
18.64%
|
5.90
-28.05%
|
8.20
|
| Dividendes | ||||
| Limite de crédit |
€
26K
43.97%
|
€
18K
1.19%
|
€
18K
142.81%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
123K
6.07%
|
€
116K
-43.57%
|
€
205K
772.6%
|
€
-30K
|
| EBIT |
€
82K
44.85%
|
€
56K
-53.77%
|
€
122K
203.07%
|
€
-118K
|
| Net profit |
€
70K
202.52%
|
€
23K
-79.21%
|
€
111K
189.71%
|
€
-124K
|
| Capex |
€
94K
68.04%
|
€
56K
212.32%
|
€
18K
-94.95%
|
€
354K
|
| Liquidité | ||||
| Cash |
€
325K
265.35%
|
€
89K
-56.84%
|
€
206K
348.42%
|
€
46K
|
| Cashflow |
€
111K
34.72%
|
€
82K
-57.6%
|
€
194K
637.45%
|
€
-36K
|
| Current ratio |
0.75
-5.06%
|
0.79
-13.19%
|
0.91
93.62%
|
0.47
|
| Quick ratio |
3.66
-70.02%
|
12.21
566.03%
|
-2.62
-127.83%
|
-1.15
|
| Working capital |
€
-199K
-3.96%
|
€
-192K
-274.2%
|
€
-51K
74.05%
|
€
-197K
|
| Working capital ratio |
1.25
-15.54%
|
1.48
-46.95%
|
2.79
76.58%
|
1.58
|
| Solvabilité | ||||
| Total de l'actif |
€
1.30M
-4.5%
|
€
1.36M
16.82%
|
€
1.16M
32.81%
|
€
875K
|
| Dettes |
€
1.00M
-11.57%
|
€
1.13M
18.02%
|
€
958K
22.51%
|
€
782K
|
| Solvabilité |
22.83%
37.03%
|
16.66%
-4.69%
|
17.48%
66.16%
|
10.52%
|
| Ratio de la dette à long terme |
0.65
-32.29%
|
0.96
-48.94%
|
1.88
-57.94%
|
4.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
37.45%
2.91%
|
36.39%
-61.9%
|
95.52%
343.49%
|
-39.23%
|
| Rentabilité nette |
23.65%
131.18%
|
10.23%
-81.32%
|
54.77%
140.64%
|
-134.78%
|
| Return On Assets (ROA) |
5.40
216.76%
|
1.70
-82.2%
|
9.58
167.55%
|
-14.18
|
| Return On Equity (ROE) |
23.65
131.13%
|
10.23
-81.32%
|
54.77
140.64%
|
-134.78
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.60
-34.29%
|
7.00
18.64%
|
5.90
-28.05%
|
8.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
