DS
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
73K
28.92%
|
€
57K
-18.97%
|
€
70K
|
| Fonds propres |
€
107K
16.16%
|
€
92K
75.27%
|
€
53K
|
| Marge brute |
€
168K
36.57%
|
€
123K
27.01%
|
€
97K
|
| Employés |
1.80
80%
|
1.00
0%
|
1.00
|
| Dividendes |
€
2K
75%
|
€
1K
50%
|
€
1K
|
| Limite de crédit |
€
14K
16.16%
|
€
12K
119.09%
|
€
6K
|
| Rentabilité | |||
| EBITDA |
€
91K
36.24%
|
€
67K
-13.87%
|
€
78K
|
| EBIT |
€
73K
28.92%
|
€
57K
-18.97%
|
€
70K
|
| Net profit |
€
52K
27.54%
|
€
41K
-19.85%
|
€
51K
|
| Capex |
€
18K
-34.17%
|
€
27K
106.72%
|
€
13K
|
| Liquidité | |||
| Cash |
€
109K
197.88%
|
€
36K
-9.26%
|
€
40K
|
| Cashflow |
€
70K
37.41%
|
€
51K
-12.98%
|
€
59K
|
| Current ratio |
1.61
-39.7%
|
2.67
20.27%
|
2.22
|
| Quick ratio |
1.64
-39.26%
|
2.70
13.45%
|
2.38
|
| Working capital |
€
65K
24.74%
|
€
52K
42.5%
|
€
37K
|
| Working capital ratio |
1.63
-39.41%
|
2.69
17.47%
|
2.29
|
| Solvabilité | |||
| Total de l'actif |
€
250K
46.44%
|
€
171K
21.31%
|
€
141K
|
| Dettes |
€
143K
81.95%
|
€
79K
-10.88%
|
€
88K
|
| Solvabilité |
42.82%
-20.67%
|
53.98%
44.49%
|
37.36%
|
| Ratio de la dette à long terme |
0.34
-33.33%
|
0.51
-53.64%
|
1.10
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
65.5%
18.3%
|
55.37%
-50.36%
|
111.54%
|
| Rentabilité nette |
48.58%
9.79%
|
44.25%
-54.27%
|
96.77%
|
| Return On Assets (ROA) |
20.80
-12.9%
|
23.89
-33.93%
|
36.15
|
| Return On Equity (ROE) |
48.58
9.8%
|
44.25
-54.27%
|
96.77
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
1.80
80%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
