DO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
146K
2.18%
|
€
143K
-20.24%
|
€
179K
35.49%
|
€
132K
|
| Fonds propres |
€
376K
0%
|
€
376K
40.62%
|
€
268K
98.28%
|
€
135K
|
| Marge brute |
€
163K
2.73%
|
€
159K
-16.33%
|
€
190K
6.98%
|
€
177K
|
| Dividendes |
€
113K
14079.18%
|
€
1K
0%
|
€
1K
|
|
| Limite de crédit |
€
50K
0%
|
€
50K
40.62%
|
€
35K
98.28%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
163K
5.11%
|
€
155K
-18.23%
|
€
190K
7.67%
|
€
176K
|
| EBIT |
€
146K
2.18%
|
€
143K
-20.24%
|
€
179K
1.98%
|
€
176K
|
| Net profit |
€
113K
3.6%
|
€
109K
-17.94%
|
€
133K
0.74%
|
€
132K
|
| Capex |
€
7K
-72.66%
|
€
26K
-18.65%
|
€
31K
2323.02%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
155K
-51.73%
|
€
321K
19.54%
|
€
269K
72.46%
|
€
156K
|
| Cashflow |
€
130K
7.19%
|
€
122K
-15.45%
|
€
144K
8.29%
|
€
133K
|
| Current ratio |
3.40
-62.39%
|
9.04
33.73%
|
6.76
59.43%
|
4.24
|
| Quick ratio |
3.40
-66.67%
|
10.20
41.47%
|
7.21
68.07%
|
4.29
|
| Working capital |
€
368K
0.93%
|
€
365K
42.51%
|
€
256K
91.04%
|
€
134K
|
| Working capital ratio |
3.40
-64.55%
|
9.59
37.39%
|
6.98
63.47%
|
4.27
|
| Solvabilité | ||||
| Total de l'actif |
€
547K
22.73%
|
€
446K
38.24%
|
€
322K
82.88%
|
€
176K
|
| Dettes |
€
171K
145.83%
|
€
69K
26.62%
|
€
55K
32.65%
|
€
41K
|
| Solvabilité |
68.78%
-18.52%
|
84.41%
1.72%
|
82.98%
8.41%
|
76.54%
|
| Ratio de la dette à long terme |
0.05
-16.67%
|
0.06
50%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.62%
7.18%
|
32.3%
-39.87%
|
53.72%
-45.39%
|
98.37%
|
| Rentabilité nette |
30.15%
3.61%
|
29.1%
-41.65%
|
49.87%
-49.19%
|
98.15%
|
| Return On Assets (ROA) |
20.73
-15.59%
|
24.56
-40.64%
|
41.38
-44.91%
|
75.12
|
| Return On Equity (ROE) |
30.15
3.6%
|
29.10
-41.64%
|
49.87
-49.19%
|
98.15
|
| 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.
