GV
| Chiffres clés financiers | 2023 | 2022 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
41K
14.71%
|
€
36K
42.39%
|
€
25K
|
| Fonds propres |
€
148K
26.84%
|
€
117K
210.98%
|
€
38K
|
| Marge brute |
€
64K
39.51%
|
€
46K
22.06%
|
€
38K
|
| Dividendes | |||
| Limite de crédit |
€
20K
26.84%
|
€
15K
273.18%
|
€
4K
|
| Rentabilité | |||
| EBITDA |
€
63K
39.64%
|
€
45K
21.87%
|
€
37K
|
| EBIT |
€
41K
14.71%
|
€
36K
13.55%
|
€
31K
|
| Net profit |
€
31K
10.19%
|
€
28K
13.56%
|
€
25K
|
| Capex |
€
58K
236.59%
|
€
17K
-49.38%
|
€
34K
|
| Liquidité | |||
| Cash |
€
79K
-5.61%
|
€
83K
99.69%
|
€
42K
|
| Cashflow |
€
54K
41%
|
€
38K
23.61%
|
€
31K
|
| Current ratio |
4.57
2.93%
|
4.44
270%
|
1.20
|
| Quick ratio |
5.11
7.81%
|
4.74
295%
|
1.20
|
| Working capital |
€
92K
3.92%
|
€
89K
870.88%
|
€
9K
|
| Working capital ratio |
4.83
5.23%
|
4.59
282.5%
|
1.20
|
| Solvabilité | |||
| Total de l'actif |
€
187K
27.12%
|
€
147K
77.83%
|
€
83K
|
| Dettes |
€
39K
28.21%
|
€
31K
-32.49%
|
€
45K
|
| Solvabilité |
79.06%
-0.23%
|
79.24%
74.88%
|
45.31%
|
| Ratio de la dette à long terme |
0.09
125%
|
0.04
|
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
36.18%
11.15%
|
32.55%
-60.25%
|
81.89%
|
| Rentabilité nette |
21.16%
-13.14%
|
24.36%
-63.48%
|
66.7%
|
| Return On Assets (ROA) |
16.73
-13.32%
|
19.30
-36.14%
|
30.22
|
| Return On Equity (ROE) |
21.16
-13.13%
|
24.36
-63.48%
|
66.70
|
| 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.
