Do
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
159K
-18.3%
|
€
195K
26.02%
|
€
154K
|
| Fonds propres |
€
435K
40.53%
|
€
310K
94.29%
|
€
159K
|
| Marge brute |
€
170K
-16.82%
|
€
204K
-5.6%
|
€
217K
|
| Dividendes | |||
| Limite de crédit |
€
57K
40.53%
|
€
41K
94.29%
|
€
21K
|
| Rentabilité | |||
| EBITDA |
€
168K
-17.41%
|
€
204K
-5.45%
|
€
216K
|
| EBIT |
€
159K
-18.3%
|
€
195K
-5.91%
|
€
207K
|
| Net profit |
€
126K
-16.5%
|
€
150K
-2.66%
|
€
154K
|
| Capex |
€
10K
17.86%
|
€
8K
-28.72%
|
€
12K
|
| Liquidité | |||
| Cash |
€
282K
-12.22%
|
€
321K
53.24%
|
€
210K
|
| Cashflow |
€
135K
-15.47%
|
€
160K
-2.23%
|
€
163K
|
| Current ratio |
4.07
-36.8%
|
6.44
171.73%
|
2.37
|
| Quick ratio |
4.07
-36.8%
|
6.44
171.73%
|
2.37
|
| Working capital |
€
244K
-13.76%
|
€
282K
130.17%
|
€
123K
|
| Working capital ratio |
4.07
-36.8%
|
6.44
171.73%
|
2.37
|
| Solvabilité | |||
| Total de l'actif |
€
515K
42.27%
|
€
362K
45.13%
|
€
249K
|
| Dettes |
€
79K
52.66%
|
€
52K
-42.18%
|
€
90K
|
| Solvabilité |
84.6%
-1.23%
|
85.65%
33.87%
|
63.98%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
31.01%
-39.84%
|
51.55%
-49.68%
|
102.45%
|
| Rentabilité nette |
28.84%
-40.57%
|
48.53%
-49.9%
|
96.86%
|
| Return On Assets (ROA) |
24.40
-41.3%
|
41.57
-32.93%
|
61.97
|
| Return On Equity (ROE) |
28.84
-40.58%
|
48.53
-49.9%
|
96.86
|
| 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.
