DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
46K
10.71%
|
€
42K
-0.14%
|
€
42K
-48.21%
|
€
81K
|
| Fonds propres |
€
1.14M
3.32%
|
€
1.10M
3.16%
|
€
1.07M
2.32%
|
€
1.04M
|
| Marge brute |
€
172K
1.4%
|
€
170K
-5.97%
|
€
181K
-15.98%
|
€
215K
|
| Employés |
2.00
0%
|
2.00
-33.33%
|
3.00
50%
|
2.00
|
| Dividendes | ||||
| Limite de crédit |
€
137K
3.32%
|
€
132K
3.16%
|
€
128K
2.32%
|
€
125K
|
| Rentabilité | ||||
| EBITDA |
€
63K
-6.57%
|
€
67K
-11.51%
|
€
76K
-42.78%
|
€
132K
|
| EBIT |
€
46K
10.71%
|
€
42K
-0.14%
|
€
42K
-61.11%
|
€
108K
|
| Net profit |
€
37K
8.37%
|
€
34K
-37.12%
|
€
54K
-39.76%
|
€
89K
|
| Capex |
€
0K
50%
|
€
0K
-100%
|
€
4K
-94.43%
|
€
68K
|
| Liquidité | ||||
| Cash |
€
737K
5.49%
|
€
699K
0.52%
|
€
695K
-20.84%
|
€
878K
|
| Cashflow |
€
53K
-10.33%
|
€
59K
1.56%
|
€
58K
-45.07%
|
€
105K
|
| Current ratio |
8.47
13.69%
|
7.45
28.67%
|
5.79
89.84%
|
3.05
|
| Quick ratio |
5.68
-3.57%
|
5.89
37.62%
|
4.28
100.94%
|
2.13
|
| Working capital |
€
1.11M
5.15%
|
€
1.06M
5.69%
|
€
1,000K
5.9%
|
€
944K
|
| Working capital ratio |
8.65
3.59%
|
8.35
34.03%
|
6.23
100.32%
|
3.11
|
| Solvabilité | ||||
| Total de l'actif |
€
1.29M
1.71%
|
€
1.27M
-0.88%
|
€
1.28M
-15.14%
|
€
1.50M
|
| Dettes |
€
149K
-9.15%
|
€
164K
-21.57%
|
€
209K
-54.68%
|
€
461K
|
| Solvabilité |
88.44%
1.59%
|
87.06%
4.09%
|
83.64%
20.57%
|
69.37%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.63%
-13.13%
|
5.33%
-1.48%
|
5.41%
-46.38%
|
10.09%
|
| Rentabilité nette |
3.22%
4.89%
|
3.07%
35.24%
|
2.27%
-70.82%
|
7.78%
|
| Return On Assets (ROA) |
2.85
6.55%
|
2.67
40.62%
|
1.90
-64.83%
|
5.40
|
| Return On Equity (ROE) |
3.22
4.88%
|
3.07
35.11%
|
2.27
-70.83%
|
7.78
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
-33.33%
|
3.00
50%
|
2.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
