By
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
86K
-14.91%
|
€
101K
63.16%
|
€
62K
|
| Fonds propres |
€
184K
49.84%
|
€
123K
179.81%
|
€
44K
|
| Marge brute |
€
91K
-12.31%
|
€
104K
57.99%
|
€
66K
|
| Dividendes | |||
| Limite de crédit |
€
24K
49.84%
|
€
16K
179.81%
|
€
6K
|
| Rentabilité | |||
| EBITDA |
€
90K
-12.88%
|
€
104K
59.9%
|
€
65K
|
| EBIT |
€
86K
-14.91%
|
€
101K
63.16%
|
€
62K
|
| Net profit |
€
61K
-22.43%
|
€
79K
81.84%
|
€
43K
|
| Capex |
€
1K
-85.87%
|
€
7K
-62.06%
|
€
17K
|
| Liquidité | |||
| Cash |
€
24K
152.96%
|
€
10K
-68.21%
|
€
30K
|
| Cashflow |
€
66K
-19.58%
|
€
82K
76.03%
|
€
47K
|
| Current ratio |
5.38
52.41%
|
3.53
90.81%
|
1.85
|
| Quick ratio |
5.31
53.91%
|
3.45
124.03%
|
1.54
|
| Working capital |
€
170K
62.34%
|
€
105K
261.05%
|
€
29K
|
| Working capital ratio |
5.38
52.41%
|
3.53
90.81%
|
1.85
|
| Solvabilité | |||
| Total de l'actif |
€
223K
35.64%
|
€
165K
110.78%
|
€
78K
|
| Dettes |
€
39K
-6.44%
|
€
42K
21.75%
|
€
34K
|
| Solvabilité |
82.6%
10.47%
|
74.77%
32.74%
|
56.33%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
35.84%
-46.32%
|
66.77%
-37.09%
|
106.13%
|
| Rentabilité nette |
33.26%
-48.23%
|
64.25%
-35.01%
|
98.86%
|
| Return On Assets (ROA) |
27.47
-42.81%
|
48.04
-13.73%
|
55.69
|
| Return On Equity (ROE) |
33.26
-48.23%
|
64.25
-35.01%
|
98.86
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
