C.
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
22K
175.95%
|
€
8K
285.3%
|
€
-4K
84.29%
|
€
-27K
|
Fonds propres |
€
265K
8.72%
|
€
244K
3.32%
|
€
236K
-1.76%
|
€
240K
|
Marge brute |
€
44K
19.02%
|
€
37K
52.49%
|
€
24K
1175.32%
|
€
2K
|
Dividendes | ||||
Limite de crédit |
€
32K
8.72%
|
€
29K
23.99%
|
€
24K
-1.76%
|
€
24K
|
Rentabilité | ||||
EBITDA |
€
37K
20.73%
|
€
31K
67.84%
|
€
18K
609.09%
|
€
-4K
|
EBIT |
€
22K
175.95%
|
€
8K
285.3%
|
€
-4K
84.27%
|
€
-27K
|
Net profit |
€
21K
170.88%
|
€
8K
285.06%
|
€
-4K
84.29%
|
€
-27K
|
Capex |
€
0K
-100%
|
€
2K
-80.05%
|
€
12K
|
-
|
Liquidité | ||||
Cash |
€
0K
28.96%
|
€
0K
-93.73%
|
€
5K
|
|
Cashflow |
€
37K
19.4%
|
€
31K
67.79%
|
€
18K
604.76%
|
€
-4K
|
Current ratio |
3.14
43.38%
|
2.19
80.99%
|
1.21
|
0.00
|
Quick ratio |
3.14
43.38%
|
2.19
80.99%
|
1.21
|
0.00
|
Working capital |
€
69K
113.5%
|
€
33K
730.9%
|
€
4K
232.7%
|
€
-3K
|
Working capital ratio |
3.14
43.38%
|
2.19
80.99%
|
1.21
|
0.00
|
Solvabilité | ||||
Total de l'actif |
€
297K
9.75%
|
€
271K
6.32%
|
€
255K
4.87%
|
€
243K
|
Dettes |
€
32K
18.93%
|
€
27K
43.5%
|
€
19K
544.73%
|
€
3K
|
Solvabilité |
89.08%
-0.93%
|
89.92%
-2.83%
|
92.54%
-6.33%
|
98.79%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
13.94%
9.85%
|
12.69%
62.28%
|
7.82%
614.47%
|
-1.52%
|
Rentabilité nette |
8.02%
149.07%
|
3.22%
278.89%
|
-1.8%
83.97%
|
-11.23%
|
Return On Assets (ROA) |
7.14
146.83%
|
2.89
274.05%
|
-1.66
85.02%
|
-11.10
|
Return On Equity (ROE) |
8.02
149.16%
|
3.22
279.11%
|
-1.80
84.01%
|
-11.23
|
Efficacité | ||||
Crédit client | ||||
Crédit fournisseur | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
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