Do
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
18K
-25.73%
|
€
24K
-55.33%
|
€
53K
|
| Fonds propres |
€
73K
18.23%
|
€
62K
39.77%
|
€
44K
|
| Marge brute |
€
24K
-0.11%
|
€
24K
-54.2%
|
€
53K
|
| Dividendes | |||
| Limite de crédit |
€
10K
18.23%
|
€
8K
39.77%
|
€
6K
|
| Rentabilité | |||
| EBITDA |
€
23K
-2.66%
|
€
24K
-54.43%
|
€
53K
|
| EBIT |
€
18K
-25.73%
|
€
24K
-55.33%
|
€
53K
|
| Net profit |
€
11K
-35.92%
|
€
18K
-55.17%
|
€
39K
|
| Capex |
-
|
€
30K
|
|
| Liquidité | |||
| Cash |
€
45K
-12.23%
|
€
51K
59.43%
|
€
32K
|
| Cashflow |
€
17K
-4.89%
|
€
18K
-53.96%
|
€
39K
|
| Current ratio |
4.58
14.21%
|
4.01
-46.32%
|
7.47
|
| Quick ratio |
5.70
16.8%
|
4.88
-35.79%
|
7.60
|
| Working capital |
€
66K
22.53%
|
€
54K
22.1%
|
€
44K
|
| Working capital ratio |
5.08
15.45%
|
4.40
-41.64%
|
7.54
|
| Solvabilité | |||
| Total de l'actif |
€
108K
6.72%
|
€
101K
97.81%
|
€
51K
|
| Dettes |
€
35K
-11.43%
|
€
39K
473.55%
|
€
7K
|
| Solvabilité |
67.81%
10.78%
|
61.21%
-29.34%
|
86.62%
|
| Ratio de la dette à long terme |
0.22
-35.29%
|
0.34
|
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
23.51%
-19.54%
|
29.22%
-67.06%
|
88.72%
|
| Rentabilité nette |
15.42%
-45.82%
|
28.46%
-67.92%
|
88.72%
|
| Return On Assets (ROA) |
10.46
-39.96%
|
17.42
-77.34%
|
76.85
|
| Return On Equity (ROE) |
15.42
-45.8%
|
28.46
-67.93%
|
88.72
|
| 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.
