Dr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
168K
-8.55%
|
€
183K
-7.46%
|
€
198K
41.87%
|
€
140K
|
| Fonds propres |
€
83K
-71.85%
|
€
296K
52.48%
|
€
194K
349.22%
|
€
43K
|
| Marge brute |
€
186K
-7.72%
|
€
201K
-6.83%
|
€
216K
4.68%
|
€
206K
|
| Dividendes |
€
333K
732.16%
|
€
40K
|
€
98K
|
|
| Limite de crédit |
€
7K
-81.23%
|
€
39K
52.48%
|
€
26K
573.83%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
185K
-7.82%
|
€
201K
-4.86%
|
€
211K
3.71%
|
€
203K
|
| EBIT |
€
168K
-8.55%
|
€
183K
-7.46%
|
€
198K
1.23%
|
€
196K
|
| Net profit |
€
120K
-15.36%
|
€
142K
-6%
|
€
151K
8.04%
|
€
140K
|
| Capex |
€
80K
|
-
|
€
70K
223.82%
|
€
22K
|
| Liquidité | ||||
| Cash |
€
71K
-51.28%
|
€
146K
70.45%
|
€
86K
362.19%
|
€
19K
|
| Cashflow |
€
137K
-13.7%
|
€
159K
-2.76%
|
€
164K
11.11%
|
€
147K
|
| Current ratio |
0.40
-88.98%
|
3.63
39.08%
|
2.61
174.74%
|
0.95
|
| Quick ratio |
0.41
-88.71%
|
3.63
39.08%
|
2.61
174.74%
|
0.95
|
| Working capital |
€
-202K
-186.68%
|
€
233K
74.83%
|
€
133K
1841.93%
|
€
-8K
|
| Working capital ratio |
0.41
-88.71%
|
3.63
39.08%
|
2.61
174.74%
|
0.95
|
| Solvabilité | ||||
| Total de l'actif |
€
431K
4.33%
|
€
413K
27.24%
|
€
325K
57.46%
|
€
206K
|
| Dettes |
€
348K
197.21%
|
€
117K
-10.33%
|
€
130K
-19.95%
|
€
163K
|
| Solvabilité |
19.34%
-73.02%
|
71.69%
19.84%
|
59.82%
185.26%
|
20.97%
|
| Ratio de la dette à long terme |
0.10
0%
|
0.10
-60%
|
0.25
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
164.84%
206.62%
|
53.76%
-36.24%
|
84.31%
-75.27%
|
340.87%
|
| Rentabilité nette |
144.12%
200.69%
|
47.93%
-38.35%
|
77.74%
-75.95%
|
323.24%
|
| Return On Assets (ROA) |
27.87
-18.87%
|
34.36
-26.12%
|
46.50
-31.38%
|
67.77
|
| Return On Equity (ROE) |
144.12
200.72%
|
47.93
-38.35%
|
77.74
-75.95%
|
323.24
|
| 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.
