DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
37.26%
|
€
21K
-26.46%
|
€
28K
-13.38%
|
€
33K
|
| Fonds propres |
€
20K
-49.62%
|
€
41K
39.64%
|
€
29K
157.6%
|
€
11K
|
| Marge brute |
€
233K
-0.32%
|
€
234K
11.71%
|
€
209K
-7.01%
|
€
225K
|
| Employés |
3.90
116.67%
|
1.80
-50%
|
3.60
-25%
|
4.80
|
| Dividendes |
€
50K
|
€
30K
|
||
| Limite de crédit |
€
2K
-49.62%
|
€
4K
39.64%
|
€
3K
157.6%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
30K
33.02%
|
€
22K
-24.57%
|
€
30K
-40.88%
|
€
50K
|
| EBIT |
€
29K
37.26%
|
€
21K
-26.46%
|
€
28K
-39.54%
|
€
47K
|
| Net profit |
€
18K
53.84%
|
€
12K
-35.2%
|
€
18K
-45.84%
|
€
33K
|
| Capex |
€
3K
-39.08%
|
€
5K
2117.84%
|
€
0K
-104.6%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
22K
-33.79%
|
€
33K
-12.68%
|
€
37K
-43.86%
|
€
67K
|
| Cashflow |
€
19K
44.58%
|
€
13K
-31.64%
|
€
19K
-47.12%
|
€
36K
|
| Current ratio |
0.88
-24.79%
|
1.17
8.33%
|
1.08
27.06%
|
0.85
|
| Quick ratio |
0.91
-22.22%
|
1.17
8.33%
|
1.08
27.06%
|
0.85
|
| Working capital |
€
-10K
-198.6%
|
€
10K
29.47%
|
€
8K
144.58%
|
€
-17K
|
| Working capital ratio |
0.90
-23.08%
|
1.17
8.33%
|
1.08
27.06%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
111K
8.22%
|
€
103K
-19.21%
|
€
128K
-1.97%
|
€
130K
|
| Dettes |
€
91K
45.86%
|
€
62K
-36.6%
|
€
98K
-17.13%
|
€
119K
|
| Solvabilité |
18.35%
-53.45%
|
39.42%
72.82%
|
22.81%
162.79%
|
8.68%
|
| Ratio de la dette à long terme |
0.33
266.67%
|
0.09
-70%
|
0.30
15.38%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
92.48%
186.94%
|
32.23%
-51.05%
|
65.84%
-79.47%
|
320.71%
|
| Rentabilité nette |
86.68%
205.32%
|
28.39%
-53.6%
|
61.18%
-78.98%
|
291%
|
| Return On Assets (ROA) |
15.91
42.15%
|
11.19
-19.8%
|
13.95
-44.75%
|
25.26
|
| Return On Equity (ROE) |
86.68
205.33%
|
28.39
-53.6%
|
61.18
-78.98%
|
291.00
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.90
116.67%
|
1.80
-50%
|
3.60
-25%
|
4.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
