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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
