DE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
93K
16.65%
|
€
80K
83.59%
|
€
43K
170.85%
|
€
16K
|
| Fonds propres |
€
165K
59.99%
|
€
103K
105.44%
|
€
50K
158.08%
|
€
19K
|
| Marge brute |
€
127K
32.9%
|
€
95K
71.72%
|
€
56K
51.65%
|
€
37K
|
| Employés |
0.80
|
|||
| Dividendes |
€
2K
0%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Limite de crédit |
€
14K
59.99%
|
€
9K
105.44%
|
€
4K
158.08%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
110K
18.03%
|
€
94K
74.71%
|
€
54K
60.56%
|
€
33K
|
| EBIT |
€
93K
16.65%
|
€
80K
83.59%
|
€
43K
86.09%
|
€
23K
|
| Net profit |
€
63K
16.39%
|
€
54K
68.57%
|
€
32K
101.63%
|
€
16K
|
| Capex |
€
59K
10.88%
|
€
53K
37.09%
|
€
39K
4.87%
|
€
37K
|
| Liquidité | ||||
| Cash |
€
22K
221.83%
|
€
7K
-81.66%
|
€
37K
115.64%
|
€
17K
|
| Cashflow |
€
81K
18.32%
|
€
68K
60.96%
|
€
42K
62.96%
|
€
26K
|
| Current ratio |
0.59
63.89%
|
0.36
-33.33%
|
0.54
-57.81%
|
1.28
|
| Quick ratio |
0.59
63.89%
|
0.36
-35.71%
|
0.56
-57.89%
|
1.33
|
| Working capital |
€
-54K
19.02%
|
€
-67K
-40.62%
|
€
-48K
-732.97%
|
€
8K
|
| Working capital ratio |
0.59
63.89%
|
0.36
-34.55%
|
0.55
-57.69%
|
1.30
|
| Solvabilité | ||||
| Total de l'actif |
€
488K
19.94%
|
€
407K
5.51%
|
€
386K
526.6%
|
€
62K
|
| Dettes |
€
324K
6.39%
|
€
304K
-9.41%
|
€
336K
696.36%
|
€
42K
|
| Solvabilité |
33.74%
33.41%
|
25.29%
94.69%
|
12.99%
-58.81%
|
31.54%
|
| Ratio de la dette à long terme |
1.16
-39.9%
|
1.93
-58.32%
|
4.63
501.3%
|
0.77
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
49.08%
-26.04%
|
66.36%
-21.65%
|
84.7%
-36.86%
|
134.14%
|
| Rentabilité nette |
38.47%
-27.25%
|
52.88%
-17.95%
|
64.45%
-21.87%
|
82.49%
|
| Return On Assets (ROA) |
12.98
-2.96%
|
13.37
59.76%
|
8.37
-67.82%
|
26.02
|
| Return On Equity (ROE) |
38.47
-27.25%
|
52.88
-17.95%
|
64.45
-21.87%
|
82.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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.
