DO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
117K
4%
|
€
112K
54.03%
|
€
73K
701.42%
|
€
9K
|
| Fonds propres |
€
106K
5.02%
|
€
101K
37.63%
|
€
74K
339.29%
|
€
17K
|
| Marge brute |
€
228K
100.16%
|
€
114K
54.28%
|
€
74K
340.61%
|
€
17K
|
| Dividendes |
€
65K
10.23%
|
€
59K
|
€
1K
|
|
| Limite de crédit |
€
11K
-15.99%
|
€
13K
37.63%
|
€
10K
339.29%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
122K
7.73%
|
€
113K
54.03%
|
€
74K
351.97%
|
€
16K
|
| EBIT |
€
117K
4%
|
€
112K
54.03%
|
€
73K
466.46%
|
€
13K
|
| Net profit |
€
70K
-19.04%
|
€
87K
52.92%
|
€
57K
525.28%
|
€
9K
|
| Capex |
€
491K
2.4006408004717E+19%
|
€
0K
-100%
|
€
22K
252.79%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
163K
98.48%
|
€
82K
55.49%
|
€
53K
154.24%
|
€
21K
|
| Cashflow |
€
76K
-13.92%
|
€
88K
52.93%
|
€
58K
360.19%
|
€
13K
|
| Current ratio |
10.18
140.66%
|
4.23
4.44%
|
4.05
98.53%
|
2.04
|
| Quick ratio |
10.22
141.61%
|
4.23
4.44%
|
4.05
98.53%
|
2.04
|
| Working capital |
€
948K
1092.76%
|
€
79K
58.89%
|
€
50K
230.92%
|
€
15K
|
| Working capital ratio |
10.20
141.13%
|
4.23
4.44%
|
4.05
98.53%
|
2.04
|
| Solvabilité | ||||
| Total de l'actif |
€
1.56M
1133.44%
|
€
126K
40.52%
|
€
90K
177.71%
|
€
32K
|
| Dettes |
€
1.45M
5675.62%
|
€
25K
53.54%
|
€
16K
4.73%
|
€
16K
|
| Solvabilité |
6.82%
-91.49%
|
80.1%
-2.07%
|
81.79%
58.2%
|
51.7%
|
| Ratio de la dette à long terme |
12.69
126800%
|
0.01
|
0.06
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
71.31%
-18.03%
|
86.99%
11.11%
|
78.29%
4.76%
|
74.73%
|
| Rentabilité nette |
66.16%
-22.91%
|
85.82%
11.11%
|
77.24%
42.35%
|
54.26%
|
| Return On Assets (ROA) |
4.51
-93.44%
|
68.74
8.82%
|
63.17
125.15%
|
28.06
|
| Return On Equity (ROE) |
66.16
-22.91%
|
85.82
11.11%
|
77.24
42.34%
|
54.26
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
