Et
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
34K
24.91%
|
€
27K
-64.59%
|
€
77K
729.18%
|
€
9K
|
| Fonds propres |
€
335K
8.22%
|
€
309K
0.17%
|
€
309K
0.28%
|
€
308K
|
| Marge brute |
€
246K
|
|||
| Employés |
2.20
-4.35%
|
2.30
-4.17%
|
2.40
0%
|
2.40
|
| Dividendes |
€
19K
-65.45%
|
€
55K
587.5%
|
€
8K
|
|
| Limite de crédit |
€
33K
8.22%
|
€
31K
-8.94%
|
€
34K
10.31%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
125K
29.36%
|
€
96K
-34.1%
|
€
146K
63.26%
|
€
90K
|
| EBIT |
€
34K
24.91%
|
€
27K
-64.59%
|
€
77K
516.25%
|
€
13K
|
| Net profit |
€
25K
30.2%
|
€
20K
-65.05%
|
€
56K
497.8%
|
€
9K
|
| Capex |
€
78K
4482.55%
|
€
2K
-67.18%
|
€
5K
-63.02%
|
€
14K
|
| Liquidité | ||||
| Cash |
€
32K
|
|||
| Cashflow |
€
116K
30.93%
|
€
88K
-29.02%
|
€
125K
44.33%
|
€
86K
|
| Current ratio |
0.38
-22.45%
|
0.49
133.33%
|
0.21
-40%
|
0.35
|
| Quick ratio |
0.38
-22.45%
|
0.49
133.33%
|
0.21
-40%
|
0.35
|
| Working capital |
€
-60K
39.59%
|
€
-100K
40.82%
|
€
-168K
28.63%
|
€
-236K
|
| Working capital ratio |
0.38
-22.45%
|
0.49
133.33%
|
0.21
-40%
|
0.35
|
| Solvabilité | ||||
| Total de l'actif |
€
457K
-9.21%
|
€
503K
-3.43%
|
€
521K
-22.56%
|
€
673K
|
| Dettes |
€
97K
-49.86%
|
€
194K
-8.66%
|
€
212K
-41.81%
|
€
365K
|
| Solvabilité |
73.23%
19.19%
|
61.44%
3.73%
|
59.23%
29.49%
|
45.74%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.63%
21%
|
28.62%
-29.14%
|
40.39%
43.89%
|
28.07%
|
| Rentabilité nette |
7.6%
20.44%
|
6.31%
-65.14%
|
18.1%
495.39%
|
3.04%
|
| Return On Assets (ROA) |
5.56
43.41%
|
3.88
-63.81%
|
10.72
671.93%
|
1.39
|
| Return On Equity (ROE) |
7.60
20.31%
|
6.31
-65.11%
|
18.10
496.13%
|
3.04
|
| Efficacité | ||||
| Crédit client |
112.32
125.81%
|
49.74
-67.56%
|
153.33
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
112.32
125.79%
|
49.74
-67.56%
|
153.33
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.20
-4.35%
|
2.30
-4.17%
|
2.40
0%
|
2.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
