CO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
-14.73%
|
€
41K
-33.68%
|
€
62K
41.35%
|
€
44K
|
| Fonds propres |
€
374K
6.29%
|
€
352K
9.54%
|
€
321K
24.04%
|
€
259K
|
| Marge brute |
€
560K
26.89%
|
€
441K
-4.16%
|
€
461K
15.55%
|
€
399K
|
| Employés |
10.00
|
6.80
11.48%
|
6.10
|
|
| Dividendes | ||||
| Limite de crédit |
€
36K
6.29%
|
€
34K
-0.42%
|
€
34K
24.04%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
68K
-12.42%
|
€
77K
-37.84%
|
€
124K
14.23%
|
€
109K
|
| EBIT |
€
35K
-14.73%
|
€
41K
-51.68%
|
€
85K
36.94%
|
€
62K
|
| Net profit |
€
22K
-27.77%
|
€
31K
-50.79%
|
€
62K
41.35%
|
€
44K
|
| Capex |
€
27K
-66.59%
|
€
81K
194.31%
|
€
27K
-39.3%
|
€
45K
|
| Liquidité | ||||
| Cash |
€
253K
-26.83%
|
€
345K
0.77%
|
€
343K
17.93%
|
€
291K
|
| Cashflow |
€
55K
-18.05%
|
€
67K
-34.11%
|
€
101K
11.77%
|
€
90K
|
| Current ratio |
1.80
3.45%
|
1.74
-11.68%
|
1.97
17.96%
|
1.67
|
| Quick ratio |
1.65
3.77%
|
1.59
-36.9%
|
2.52
18.31%
|
2.13
|
| Working capital |
€
391K
6.1%
|
€
369K
-6.19%
|
€
393K
22.99%
|
€
320K
|
| Working capital ratio |
1.80
3.45%
|
1.74
-22.32%
|
2.24
17.89%
|
1.90
|
| Solvabilité | ||||
| Total de l'actif |
€
990K
1.17%
|
€
979K
12.8%
|
€
868K
-0.68%
|
€
874K
|
| Dettes |
€
617K
-1.7%
|
€
627K
14.71%
|
€
547K
-11.09%
|
€
615K
|
| Solvabilité |
37.74%
5.07%
|
35.92%
-2.89%
|
36.99%
24.88%
|
29.62%
|
| Ratio de la dette à long terme |
0.33
-10.81%
|
0.37
-15.91%
|
0.44
-18.52%
|
0.54
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.59%
-22.93%
|
18.93%
-39.85%
|
31.47%
-9.88%
|
34.92%
|
| Rentabilité nette |
5.92%
-32.03%
|
8.71%
-55.06%
|
19.38%
13.93%
|
17.01%
|
| Return On Assets (ROA) |
2.23
-28.61%
|
3.13
-56.38%
|
7.17
42.32%
|
5.04
|
| Return On Equity (ROE) |
5.92
-32.04%
|
8.71
-55.08%
|
19.38
13.95%
|
17.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
10.00
|
6.80
11.48%
|
6.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
