HU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
56K
23.49%
|
€
46K
59.56%
|
€
29K
-22.85%
|
€
37K
|
| Fonds propres |
€
137K
46.73%
|
€
94K
59.46%
|
€
59K
48.13%
|
€
40K
|
| Marge brute |
€
58K
23.83%
|
€
47K
61.87%
|
€
29K
-36.29%
|
€
45K
|
| Dividendes |
-
-100%
|
€
1K
|
||
| Limite de crédit |
€
18K
46.73%
|
€
12K
59.46%
|
€
8K
48.13%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
58K
24.33%
|
€
46K
61.23%
|
€
29K
-36.29%
|
€
45K
|
| EBIT |
€
56K
23.49%
|
€
46K
59.56%
|
€
29K
-36.65%
|
€
45K
|
| Net profit |
€
44K
25.33%
|
€
35K
75.65%
|
€
20K
-46.48%
|
€
37K
|
| Capex |
€
3K
1.4275883053183E+18%
|
€
0K
-100%
|
€
5K
|
|
| Liquidité | ||||
| Cash |
€
125K
21.27%
|
€
103K
50.77%
|
€
69K
36.03%
|
€
50K
|
| Cashflow |
€
45K
26.39%
|
€
36K
77.91%
|
€
20K
-46.04%
|
€
37K
|
| Current ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
| Quick ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
| Working capital |
€
131K
46.78%
|
€
89K
66.34%
|
€
54K
35.59%
|
€
40K
|
| Working capital ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
| Solvabilité | ||||
| Total de l'actif |
€
169K
36.11%
|
€
124K
44.28%
|
€
86K
33.37%
|
€
64K
|
| Dettes |
€
31K
3.25%
|
€
30K
11.46%
|
€
27K
9.74%
|
€
25K
|
| Solvabilité |
81.47%
7.81%
|
75.57%
10.53%
|
68.37%
11.06%
|
61.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.8%
-13.87%
|
38.08%
11.57%
|
34.13%
-63.58%
|
93.7%
|
| Rentabilité nette |
31.85%
-14.59%
|
37.29%
10.16%
|
33.85%
-63.87%
|
93.7%
|
| Return On Assets (ROA) |
25.95
-7.92%
|
28.18
21.74%
|
23.15
-59.87%
|
57.68
|
| Return On Equity (ROE) |
31.85
-14.59%
|
37.29
10.15%
|
33.85
-63.87%
|
93.70
|
| Efficacité | ||||
| Crédit client |
39.25
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
39.25
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
