CL
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
122K
8.08%
|
€
113K
87.96%
|
€
60K
42.47%
|
€
42K
|
| Fonds propres |
€
42K
-5.72%
|
€
45K
-4.03%
|
€
47K
4.12%
|
€
45K
|
| Marge brute |
€
127K
5.93%
|
€
120K
83.11%
|
€
66K
7.93%
|
€
61K
|
| Dividendes |
€
97K
7.71%
|
€
90K
100%
|
€
45K
-74.29%
|
€
175K
|
| Limite de crédit |
€
4K
-5.72%
|
€
4K
-4.03%
|
€
4K
-16.71%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
126K
5.93%
|
€
119K
84.4%
|
€
65K
8.06%
|
€
60K
|
| EBIT |
€
122K
8.08%
|
€
113K
87.96%
|
€
60K
12.99%
|
€
53K
|
| Net profit |
€
94K
7.1%
|
€
88K
88.04%
|
€
47K
11.39%
|
€
42K
|
| Capex |
-
|
-
|
€
5K
-51.26%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
45K
-72.7%
|
€
165K
61.34%
|
€
103K
34.75%
|
€
76K
|
| Cashflow |
€
99K
4.46%
|
€
94K
83.56%
|
€
51K
5.56%
|
€
49K
|
| Current ratio |
1.28
4.07%
|
1.23
-6.11%
|
1.31
-7.75%
|
1.42
|
| Quick ratio |
1.28
4.07%
|
1.23
-6.11%
|
1.31
-7.75%
|
1.42
|
| Working capital |
€
35K
5.03%
|
€
34K
15.12%
|
€
29K
4.46%
|
€
28K
|
| Working capital ratio |
1.28
4.07%
|
1.23
-6.11%
|
1.31
-7.75%
|
1.42
|
| Solvabilité | ||||
| Total de l'actif |
€
170K
-12.72%
|
€
194K
38.12%
|
€
141K
26.54%
|
€
111K
|
| Dettes |
€
127K
-14.83%
|
€
149K
59.24%
|
€
94K
41.84%
|
€
66K
|
| Solvabilité |
25.05%
8.02%
|
23.19%
-30.53%
|
33.38%
-17.72%
|
40.57%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
232.11%
10.79%
|
209.5%
91.25%
|
109.54%
1.39%
|
108.04%
|
| Rentabilité nette |
222.05%
13.59%
|
195.48%
95.93%
|
99.77%
6.98%
|
93.26%
|
| Return On Assets (ROA) |
55.63
22.71%
|
45.34
36.14%
|
33.30
-11.97%
|
37.83
|
| Return On Equity (ROE) |
222.05
13.59%
|
195.48
95.93%
|
99.77
6.98%
|
93.26
|
| 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.
