FI
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
125.3%
|
€
13K
|
Fonds propres |
€
74K
34.51%
|
€
55K
47.18%
|
€
38K
151.72%
|
€
15K
|
Marge brute |
€
26K
8.72%
|
€
24K
-21.51%
|
€
31K
45.54%
|
€
21K
|
Dividendes | ||||
Limite de crédit |
€
10K
34.51%
|
€
7K
47.18%
|
€
5K
151.72%
|
€
2K
|
Rentabilité | ||||
EBITDA |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
46.4%
|
€
21K
|
EBIT |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
53.3%
|
€
20K
|
Net profit |
€
19K
7.65%
|
€
18K
-21.73%
|
€
23K
68.68%
|
€
13K
|
Capex | ||||
Liquidité | ||||
Cash |
€
49K
20.45%
|
€
41K
203.23%
|
€
13K
5080.32%
|
€
0K
|
Cashflow |
€
19K
7.65%
|
€
18K
-21.73%
|
€
23K
57.75%
|
€
14K
|
Current ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
Quick ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
Working capital |
€
74K
34.51%
|
€
55K
47.18%
|
€
38K
151.72%
|
€
15K
|
Working capital ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
Solvabilité | ||||
Total de l'actif |
€
76K
9.95%
|
€
70K
52.5%
|
€
46K
106.3%
|
€
22K
|
Dettes |
€
2K
-85.28%
|
€
14K
77.41%
|
€
8K
11.91%
|
€
7K
|
Solvabilité |
97.26%
22.34%
|
79.5%
-3.48%
|
82.37%
22.01%
|
67.51%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
25.65%
-19.97%
|
32.05%
-46.82%
|
60.27%
-37.34%
|
96.18%
|
Rentabilité nette |
25.65%
-19.97%
|
32.05%
-46.82%
|
60.27%
-33%
|
89.95%
|
Return On Assets (ROA) |
24.95
-2.09%
|
25.48
-48.68%
|
49.65
-18.24%
|
60.72
|
Return On Equity (ROE) |
25.65
-19.97%
|
32.05
-46.82%
|
60.27
-32.99%
|
89.95
|
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.
