Do
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
92K
10.07%
|
€
84K
893.38%
|
€
8K
43.73%
|
€
6K
|
| Fonds propres |
€
144K
0%
|
€
144K
67.26%
|
€
86K
4.41%
|
€
82K
|
| Marge brute |
€
181K
5.36%
|
€
172K
101.8%
|
€
85K
29.4%
|
€
66K
|
| Dividendes |
€
69K
|
|||
| Limite de crédit |
€
13K
0%
|
€
13K
83.99%
|
€
7K
4.41%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
181K
5.34%
|
€
171K
102.48%
|
€
85K
30.56%
|
€
65K
|
| EBIT |
€
92K
10.07%
|
€
84K
893.38%
|
€
8K
-21.93%
|
€
11K
|
| Net profit |
€
69K
18.59%
|
€
58K
1492.23%
|
€
4K
-38.14%
|
€
6K
|
| Capex |
€
49K
0.13%
|
€
49K
-64.35%
|
€
138K
-58.73%
|
€
335K
|
| Liquidité | ||||
| Cash |
€
136K
81.5%
|
€
75K
257.84%
|
€
21K
-63.03%
|
€
56K
|
| Cashflow |
€
157K
7.88%
|
€
146K
82.13%
|
€
80K
33.3%
|
€
60K
|
| Current ratio |
1.35
31.07%
|
1.03
186.11%
|
0.36
16.13%
|
0.31
|
| Quick ratio |
1.37
22.32%
|
1.12
211.11%
|
0.36
12.5%
|
0.32
|
| Working capital |
€
43K
1440.44%
|
€
3K
102.31%
|
€
-120K
32.22%
|
€
-178K
|
| Working capital ratio |
1.36
27.1%
|
1.07
197.22%
|
0.36
16.13%
|
0.31
|
| Solvabilité | ||||
| Total de l'actif |
€
546K
-4.33%
|
€
571K
-7.77%
|
€
619K
0.9%
|
€
613K
|
| Dettes |
€
402K
-5.78%
|
€
427K
-19.87%
|
€
533K
0.35%
|
€
531K
|
| Solvabilité |
26.31%
4.53%
|
25.17%
81.34%
|
13.88%
3.5%
|
13.41%
|
| Ratio de la dette à long terme |
1.96
-13.66%
|
2.27
-43.39%
|
4.01
20.06%
|
3.34
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
109.25%
7.88%
|
101.27%
8.88%
|
93.01%
27.67%
|
72.85%
|
| Rentabilité nette |
47.69%
18.6%
|
40.21%
852.84%
|
4.22%
-40.81%
|
7.13%
|
| Return On Assets (ROA) |
12.55
23.95%
|
10.12
1626.45%
|
0.59
-38.69%
|
0.96
|
| Return On Equity (ROE) |
47.69
18.59%
|
40.21
851.94%
|
4.22
-40.76%
|
7.13
|
| 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.
