FA
| Chiffres clés financiers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
97K
36.88%
|
€
71K
99.76%
|
€
36K
-43.75%
|
€
63K
|
| Fonds propres |
€
736K
18.72%
|
€
620K
-12.76%
|
€
711K
5.01%
|
€
677K
|
| Marge brute |
€
224K
14.84%
|
€
195K
26.1%
|
€
155K
-12.13%
|
€
176K
|
| Employés |
1.00
-50%
|
2.00
33.33%
|
1.50
50%
|
1.00
|
| Dividendes |
€
2K
0%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Limite de crédit |
€
88K
18.72%
|
€
74K
-12.76%
|
€
85K
5.01%
|
€
81K
|
| Rentabilité | ||||
| EBITDA |
€
145K
11.04%
|
€
131K
49.14%
|
€
88K
-23.45%
|
€
114K
|
| EBIT |
€
97K
2.58%
|
€
95K
80.91%
|
€
52K
-41.23%
|
€
89K
|
| Net profit |
€
67K
-5.03%
|
€
71K
99.76%
|
€
36K
-43.75%
|
€
63K
|
| Capex |
€
10K
-94.33%
|
€
175K
13.54%
|
€
154K
39.71%
|
€
110K
|
| Liquidité | ||||
| Cash |
€
312K
130.3%
|
€
135K
-20.44%
|
€
170K
15.99%
|
€
147K
|
| Cashflow |
€
115K
7.87%
|
€
107K
51.04%
|
€
71K
-20.05%
|
€
89K
|
| Current ratio |
4.22
34.39%
|
3.14
-38.79%
|
5.13
-5.52%
|
5.43
|
| Quick ratio |
2.68
51.41%
|
1.77
-38.97%
|
2.90
-1.69%
|
2.95
|
| Working capital |
€
642K
25.18%
|
€
513K
-17.13%
|
€
619K
4.47%
|
€
592K
|
| Working capital ratio |
4.37
38.29%
|
3.16
-38.4%
|
5.13
-5.52%
|
5.43
|
| Solvabilité | ||||
| Total de l'actif |
€
955K
6.59%
|
€
896K
0.99%
|
€
887K
9.44%
|
€
811K
|
| Dettes |
€
219K
-20.7%
|
€
276K
56.43%
|
€
176K
31.89%
|
€
134K
|
| Solvabilité |
77.11%
11.38%
|
69.23%
-13.61%
|
80.14%
-4.05%
|
83.52%
|
| Ratio de la dette à long terme |
0.03
-50%
|
0.06
50%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.67%
-9.16%
|
17.25%
73.19%
|
9.96%
-23.91%
|
13.09%
|
| Rentabilité nette |
9.15%
-20.02%
|
11.44%
128.8%
|
5%
-46.41%
|
9.33%
|
| Return On Assets (ROA) |
7.05
-10.9%
|
7.92
97.81%
|
4.00
-48.6%
|
7.79
|
| Return On Equity (ROE) |
9.15
-20.01%
|
11.44
128.96%
|
5.00
-46.43%
|
9.33
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-50%
|
2.00
33.33%
|
1.50
50%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
