Cl
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
1.35M
69.38%
|
€
799K
615.07%
|
€
112K
|
| Fonds propres |
€
1.70M
148.49%
|
€
684K
662.56%
|
€
90K
|
| Marge brute |
€
1.36M
68.52%
|
€
807K
604.39%
|
€
115K
|
| Dividendes | |||
| Limite de crédit |
€
224K
148.49%
|
€
90K
662.56%
|
€
12K
|
| Rentabilité | |||
| EBITDA |
€
1.36M
69.36%
|
€
802K
606.4%
|
€
114K
|
| EBIT |
€
1.35M
69.38%
|
€
799K
615.07%
|
€
112K
|
| Net profit |
€
1.02M
70.9%
|
€
594K
577.67%
|
€
88K
|
| Capex |
€
1K
-91.68%
|
€
16K
325.69%
|
€
4K
|
| Liquidité | |||
| Cash |
€
1.36M
63.56%
|
€
834K
925.86%
|
€
81K
|
| Cashflow |
€
1.02M
70.86%
|
€
597K
567.42%
|
€
89K
|
| Current ratio |
3.90
10.17%
|
3.54
31.6%
|
2.69
|
| Quick ratio |
3.90
10.17%
|
3.54
31.6%
|
2.69
|
| Working capital |
€
1.69M
152.43%
|
€
668K
672.44%
|
€
87K
|
| Working capital ratio |
3.90
10.17%
|
3.54
31.6%
|
2.69
|
| Solvabilité | |||
| Total de l'actif |
€
2.28M
140.99%
|
€
947K
571.46%
|
€
141K
|
| Dettes |
€
582K
121.48%
|
€
263K
412.24%
|
€
51K
|
| Solvabilité |
74.48%
3.12%
|
72.23%
13.57%
|
63.6%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
60.03%
-31.24%
|
87.31%
-12.48%
|
99.76%
|
| Rentabilité nette |
59.76%
-31.22%
|
86.89%
-11.13%
|
97.77%
|
| Return On Assets (ROA) |
44.51
-29.08%
|
62.76
0.93%
|
62.19
|
| Return On Equity (ROE) |
59.76
-31.22%
|
86.89
-11.13%
|
97.77
|
| 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.
