CO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
451K
34.37%
|
€
335K
282.53%
|
€
88K
126.55%
|
€
39K
|
| Fonds propres |
€
21K
-94.62%
|
€
382K
188.9%
|
€
132K
122.38%
|
€
59K
|
| Marge brute |
€
1.13M
28.07%
|
€
881K
71.39%
|
€
514K
41.78%
|
€
363K
|
| Dividendes |
€
675K
|
-
-100%
|
€
15K
|
|
| Limite de crédit |
€
2K
-96.41%
|
€
50K
333.35%
|
€
12K
122.38%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
465K
33.93%
|
€
347K
181.74%
|
€
123K
60.11%
|
€
77K
|
| EBIT |
€
451K
34.37%
|
€
335K
193.02%
|
€
114K
61.79%
|
€
71K
|
| Net profit |
€
314K
25.85%
|
€
249K
184.53%
|
€
88K
126.55%
|
€
39K
|
| Capex |
€
40K
181.5%
|
€
14K
-52.76%
|
€
30K
23.37%
|
€
25K
|
| Liquidité | ||||
| Cash |
€
259K
-42%
|
€
447K
46.1%
|
€
306K
281.42%
|
€
80K
|
| Cashflow |
€
328K
25.64%
|
€
261K
170.88%
|
€
96K
114.79%
|
€
45K
|
| Current ratio |
0.97
-52.22%
|
2.03
50.37%
|
1.35
11.57%
|
1.21
|
| Quick ratio |
0.97
-52.22%
|
2.03
26.88%
|
1.60
24.03%
|
1.29
|
| Working capital |
€
-32K
-108.75%
|
€
363K
198.32%
|
€
122K
116.11%
|
€
56K
|
| Working capital ratio |
0.97
-52.22%
|
2.03
39.04%
|
1.46
16.8%
|
1.25
|
| Solvabilité | ||||
| Total de l'actif |
€
986K
33.4%
|
€
739K
49.66%
|
€
494K
42.4%
|
€
347K
|
| Dettes |
€
966K
170%
|
€
358K
-1.17%
|
€
362K
25.88%
|
€
287K
|
| Solvabilité |
2.08%
-95.97%
|
51.62%
93.04%
|
26.74%
56.19%
|
17.12%
|
| Ratio de la dette à long terme |
0.00
|
0.02
-75%
|
0.08
-69.23%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1596%
2233.33%
|
68.4%
-6.24%
|
72.95%
-3.4%
|
75.52%
|
| Rentabilité nette |
1528.28%
2237.18%
|
65.39%
-1.51%
|
66.39%
1.87%
|
65.17%
|
| Return On Assets (ROA) |
31.84
-5.66%
|
33.75
90.13%
|
17.75
59.09%
|
11.16
|
| Return On Equity (ROE) |
1,528.28
2237.33%
|
65.39
-1.51%
|
66.39
1.88%
|
65.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
10.60
51.43%
|
7.00
25%
|
5.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
