FL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
47K
-26.38%
|
€
64K
-64.98%
|
€
183K
421.77%
|
€
35K
|
| Fonds propres |
€
322K
7.49%
|
€
300K
-0.14%
|
€
300K
72.86%
|
€
174K
|
| Marge brute |
€
126K
-4.68%
|
€
132K
-47.04%
|
€
250K
111.09%
|
€
118K
|
| Employés |
0.40
0%
|
0.40
0%
|
0.40
-77.78%
|
1.80
|
| Dividendes |
€
10K
-77.78%
|
€
45K
|
€
83K
|
|
| Limite de crédit |
€
39K
7.49%
|
€
36K
-9.22%
|
€
40K
72.86%
|
€
23K
|
| Rentabilité | ||||
| EBITDA |
€
71K
-16.86%
|
€
86K
-58.03%
|
€
205K
181.93%
|
€
73K
|
| EBIT |
€
47K
-26.38%
|
€
64K
-64.98%
|
€
183K
275.2%
|
€
49K
|
| Net profit |
€
32K
-27.2%
|
€
45K
-64.76%
|
€
126K
260.41%
|
€
35K
|
| Capex |
€
59K
210.97%
|
€
19K
321.59%
|
€
4K
47.95%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
92K
-37.93%
|
€
148K
25.2%
|
€
118K
-58.01%
|
€
282K
|
| Cashflow |
€
57K
-14.6%
|
€
66K
-55.18%
|
€
148K
151.4%
|
€
59K
|
| Current ratio |
4.91
22.75%
|
4.00
9.29%
|
3.66
111.56%
|
1.73
|
| Quick ratio |
4.91
22.75%
|
4.00
9.29%
|
3.66
111.56%
|
1.73
|
| Working capital |
€
283K
5.72%
|
€
268K
-0.66%
|
€
270K
94.46%
|
€
139K
|
| Working capital ratio |
4.91
22.75%
|
4.00
9.29%
|
3.66
111.56%
|
1.73
|
| Solvabilité | ||||
| Total de l'actif |
€
422K
8.51%
|
€
389K
-4.17%
|
€
406K
6.68%
|
€
380K
|
| Dettes |
€
100K
11.91%
|
€
89K
-15.64%
|
€
106K
-48.89%
|
€
207K
|
| Solvabilité |
76.35%
-0.93%
|
77.07%
4.2%
|
73.96%
62.05%
|
45.64%
|
| Ratio de la dette à long terme |
0.08
|
0.01
-90%
|
0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.59%
-20.55%
|
22.14%
-55.13%
|
49.34%
45.42%
|
33.93%
|
| Rentabilité nette |
10.08%
-32.26%
|
14.88%
-64.7%
|
42.15%
108.46%
|
20.22%
|
| Return On Assets (ROA) |
7.69
-32.9%
|
11.47
-63.22%
|
31.17
237.83%
|
9.23
|
| Return On Equity (ROE) |
10.08
-32.27%
|
14.88
-64.71%
|
42.15
108.49%
|
20.22
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.40
0%
|
0.40
0%
|
0.40
-77.78%
|
1.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
