Fe
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
677K
24497.47%
|
€
3K
-99.44%
|
€
491K
39.43%
|
€
353K
|
| Fonds propres |
€
1.50M
24.25%
|
€
1.20M
-2.41%
|
€
1.23M
11.82%
|
€
1.10M
|
| Marge brute |
€
2.40M
40.43%
|
€
1.71M
-12.86%
|
€
1.96M
11.67%
|
€
1.76M
|
| Employés |
19.80
-26.12%
|
26.80
8.06%
|
24.80
14.81%
|
21.60
|
| Dividendes |
€
195K
|
€
200K
122.5%
|
€
90K
|
|
| Limite de crédit |
€
198K
36.67%
|
€
145K
-11.28%
|
€
163K
11.82%
|
€
146K
|
| Rentabilité | ||||
| EBITDA |
€
694K
11155.87%
|
€
6K
-98.82%
|
€
524K
9.44%
|
€
479K
|
| EBIT |
€
677K
24497.47%
|
€
3K
-99.44%
|
€
491K
8.89%
|
€
451K
|
| Net profit |
€
576K
2033.92%
|
€
-30K
-109%
|
€
331K
38.46%
|
€
239K
|
| Capex |
€
16K
-34.42%
|
€
24K
-4.94%
|
€
25K
159.82%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
53K
89.92%
|
€
28K
-47.4%
|
€
53K
-67.45%
|
€
163K
|
| Cashflow |
€
504K
2011.64%
|
€
-26K
-107.25%
|
€
363K
-4.4%
|
€
380K
|
| Current ratio |
2.66
-14.19%
|
3.10
17.42%
|
2.64
14.29%
|
2.31
|
| Quick ratio |
2.69
-13.23%
|
3.10
18.32%
|
2.62
12.45%
|
2.33
|
| Working capital |
€
1.46M
25.08%
|
€
1.17M
-2.84%
|
€
1.20M
11.29%
|
€
1.08M
|
| Working capital ratio |
2.67
-13.87%
|
3.10
17.42%
|
2.64
13.79%
|
2.32
|
| Solvabilité | ||||
| Total de l'actif |
€
2.38M
35.07%
|
€
1.76M
-10.62%
|
€
1.97M
1.97%
|
€
1.93M
|
| Dettes |
€
884K
58.83%
|
€
556K
-24.39%
|
€
736K
-11.15%
|
€
828K
|
| Solvabilité |
62.87%
-8%
|
68.34%
9.17%
|
62.6%
9.65%
|
57.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.67%
1637.44%
|
-2.19%
-107.44%
|
29.44%
-14.52%
|
34.44%
|
| Rentabilité nette |
32.53%
1417%
|
-2.47%
-109.22%
|
26.79%
-16.12%
|
31.94%
|
| Return On Assets (ROA) |
20.45
1310.5%
|
-1.69
-110.07%
|
16.77
-8%
|
18.23
|
| Return On Equity (ROE) |
32.53
1415.89%
|
-2.47
-109.23%
|
26.79
-16.11%
|
31.94
|
| Efficacité | ||||
| Crédit client |
74.57
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
74.57
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
19.80
-26.12%
|
26.80
8.06%
|
24.80
14.81%
|
21.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
