Ce
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
33K
210.08%
|
€
-30K
-118.96%
|
€
159K
134.65%
|
€
68K
|
| Fonds propres |
€
550K
6.19%
|
€
518K
-5.64%
|
€
549K
40.48%
|
€
391K
|
| Marge brute |
€
1.06M
16.69%
|
€
908K
14.63%
|
€
792K
5.27%
|
€
753K
|
| Employés |
12.30
10.81%
|
11.10
-3.48%
|
11.50
-14.81%
|
13.50
|
| Dividendes | ||||
| Limite de crédit |
€
66K
6.19%
|
€
62K
-14.22%
|
€
72K
40.48%
|
€
52K
|
| Rentabilité | ||||
| EBITDA |
€
70K
810.18%
|
€
8K
-96.07%
|
€
195K
100.51%
|
€
97K
|
| EBIT |
€
33K
210.08%
|
€
-30K
-118.96%
|
€
159K
133.4%
|
€
68K
|
| Net profit |
€
32K
203.59%
|
€
-31K
-119.58%
|
€
158K
133.71%
|
€
68K
|
| Capex |
€
36K
93.69%
|
€
19K
-67.03%
|
€
57K
292.16%
|
€
15K
|
| Liquidité | ||||
| Cash |
€
642K
-0.56%
|
€
646K
10.06%
|
€
587K
34.33%
|
€
437K
|
| Cashflow |
€
69K
909.45%
|
€
7K
-96.5%
|
€
195K
100.61%
|
€
97K
|
| Current ratio |
3.63
17.1%
|
3.10
-27.91%
|
4.30
23.92%
|
3.47
|
| Quick ratio |
3.80
1.33%
|
3.75
-43.95%
|
6.69
51.36%
|
4.42
|
| Working capital |
€
479K
6.51%
|
€
450K
-4.67%
|
€
472K
41.2%
|
€
334K
|
| Working capital ratio |
3.72
9.41%
|
3.40
-35.11%
|
5.24
34.7%
|
3.89
|
| Solvabilité | ||||
| Total de l'actif |
€
732K
0.02%
|
€
731K
4.3%
|
€
701K
30.94%
|
€
536K
|
| Dettes |
€
182K
-14.92%
|
€
214K
40.05%
|
€
153K
5.25%
|
€
145K
|
| Solvabilité |
75.15%
6.17%
|
70.78%
-9.53%
|
78.24%
7.28%
|
72.93%
|
| Ratio de la dette à long terme |
0.02
0%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.5%
854.2%
|
1.31%
-96.31%
|
35.46%
42.81%
|
24.83%
|
| Rentabilité nette |
5.83%
197.49%
|
-5.98%
-120.75%
|
28.82%
66.4%
|
17.32%
|
| Return On Assets (ROA) |
4.38
203.56%
|
-4.23
-118.77%
|
22.55
78.48%
|
12.63
|
| Return On Equity (ROE) |
5.83
197.55%
|
-5.98
-120.75%
|
28.82
66.36%
|
17.32
|
| Efficacité | ||||
| Crédit client |
78.76
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
78.76
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
12.30
10.81%
|
11.10
-3.48%
|
11.50
-14.81%
|
13.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
