CO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
51K
77.64%
|
€
29K
22.22%
|
€
24K
-36.86%
|
€
38K
|
| Fonds propres |
€
178K
30.12%
|
€
137K
-5%
|
€
144K
2.97%
|
€
140K
|
| Marge brute |
€
127K
22.35%
|
€
104K
-1.51%
|
€
106K
-2.95%
|
€
109K
|
| Dividendes |
-
-100%
|
€
24K
46.5%
|
€
16K
|
|
| Limite de crédit |
€
24K
43.13%
|
€
16K
-5%
|
€
17K
-6.39%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
61K
38.79%
|
€
44K
43.07%
|
€
31K
-37.84%
|
€
49K
|
| EBIT |
€
51K
77.64%
|
€
29K
22.22%
|
€
24K
-50.06%
|
€
47K
|
| Net profit |
€
41K
144.27%
|
€
17K
-18.06%
|
€
21K
-45.11%
|
€
38K
|
| Capex |
€
-134K
-10860.09%
|
€
1K
-99.31%
|
€
179K
25402.38%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
71K
38.18%
|
€
51K
-40.82%
|
€
86K
-12.52%
|
€
99K
|
| Cashflow |
€
51K
59.43%
|
€
32K
15.3%
|
€
28K
-30.03%
|
€
39K
|
| Current ratio |
13.41
438.55%
|
2.49
0.81%
|
2.47
-58.56%
|
5.96
|
| Quick ratio |
13.41
438.55%
|
2.49
0.4%
|
2.48
-58.46%
|
5.97
|
| Working capital |
€
158K
87.17%
|
€
84K
-2.93%
|
€
87K
-26.18%
|
€
118K
|
| Working capital ratio |
13.41
438.55%
|
2.49
0.4%
|
2.48
-62.93%
|
6.69
|
| Solvabilité | ||||
| Total de l'actif |
€
191K
-37.27%
|
€
304K
-5.79%
|
€
323K
97.3%
|
€
164K
|
| Dettes |
€
13K
-92.39%
|
€
167K
-6.42%
|
€
179K
653.54%
|
€
24K
|
| Solvabilité |
93.33%
107.45%
|
44.99%
0.83%
|
44.62%
-47.81%
|
85.5%
|
| Ratio de la dette à long terme |
0.00
|
0.81
-2.41%
|
0.83
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.42%
22.5%
|
23.2%
21.4%
|
19.11%
-32.07%
|
28.13%
|
| Rentabilité nette |
23.15%
87.75%
|
12.33%
-13.72%
|
14.29%
-46.7%
|
26.81%
|
| Return On Assets (ROA) |
21.60
289.39%
|
5.55
-13.02%
|
6.38
-72.18%
|
22.93
|
| Return On Equity (ROE) |
23.15
87.72%
|
12.33
-13.74%
|
14.29
-46.69%
|
26.81
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
0%
|
0.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
