DK
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
168K
128.65%
|
€
73K
-59.71%
|
€
182K
|
| Fonds propres |
€
326K
61.97%
|
€
202K
33.18%
|
€
151K
|
| Marge brute |
€
382K
28.29%
|
€
298K
-43.53%
|
€
528K
|
| Employés |
6.00
50%
|
4.00
-33.33%
|
6.00
|
| Dividendes | |||
| Limite de crédit |
€
29K
61.97%
|
€
18K
33.18%
|
€
13K
|
| Rentabilité | |||
| EBITDA |
€
219K
89.65%
|
€
115K
-47.47%
|
€
220K
|
| EBIT |
€
168K
128.65%
|
€
73K
-59.71%
|
€
182K
|
| Net profit |
€
125K
148.75%
|
€
50K
-61.77%
|
€
131K
|
| Capex |
€
98K
294.57%
|
€
25K
-97.13%
|
€
868K
|
| Liquidité | |||
| Cash |
€
43K
-15.87%
|
€
51K
-2.34%
|
€
53K
|
| Cashflow |
€
176K
90.78%
|
€
92K
-45.38%
|
€
169K
|
| Current ratio |
0.16
-55.56%
|
0.36
33.33%
|
0.27
|
| Quick ratio |
0.18
-56.1%
|
0.41
51.85%
|
0.27
|
| Working capital |
€
-247K
-82.1%
|
€
-135K
6.23%
|
€
-144K
|
| Working capital ratio |
0.17
-55.26%
|
0.38
40.74%
|
0.27
|
| Solvabilité | |||
| Total de l'actif |
€
1.08M
18.54%
|
€
908K
2.68%
|
€
884K
|
| Dettes |
€
750K
6.15%
|
€
706K
-3.62%
|
€
733K
|
| Solvabilité |
30.33%
36.62%
|
22.2%
29.75%
|
17.11%
|
| Ratio de la dette à long terme |
1.40
-43.09%
|
2.46
-30.31%
|
3.53
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
53.93%
17.78%
|
45.79%
-58.98%
|
111.64%
|
| Rentabilité nette |
38.26%
53.59%
|
24.91%
-71.3%
|
86.79%
|
| Return On Assets (ROA) |
11.60
109.84%
|
5.53
-62.76%
|
14.85
|
| Return On Equity (ROE) |
38.26
53.58%
|
24.91
-71.29%
|
86.79
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
6.00
50%
|
4.00
-33.33%
|
6.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
