Im
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
273K
37.73%
|
€
199K
237.02%
|
€
59K
180.81%
|
€
-73K
|
| Fonds propres |
€
539K
0%
|
€
539K
43.96%
|
€
374K
17.49%
|
€
319K
|
| Marge brute |
€
405K
31.99%
|
€
307K
134.1%
|
€
131K
1059.89%
|
€
-14K
|
| Employés |
0.90
0%
|
0.90
-47.06%
|
1.70
-50%
|
3.40
|
| Dividendes |
€
201K
|
|||
| Limite de crédit |
€
71K
0%
|
€
71K
58.36%
|
€
45K
17.49%
|
€
38K
|
| Rentabilité | ||||
| EBITDA |
€
290K
36.72%
|
€
212K
188.26%
|
€
74K
239.69%
|
€
-53K
|
| EBIT |
€
273K
37.73%
|
€
199K
237.02%
|
€
59K
180.78%
|
€
-73K
|
| Net profit |
€
201K
21.83%
|
€
165K
195.3%
|
€
56K
176.45%
|
€
-73K
|
| Capex |
€
23K
84.19%
|
€
12K
115.83%
|
€
6K
-2.99%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
405K
18.36%
|
€
342K
147.18%
|
€
138K
188.41%
|
€
48K
|
| Cashflow |
€
217K
21.85%
|
€
178K
153.06%
|
€
70K
233.72%
|
€
-53K
|
| Current ratio |
4.19
-47.1%
|
7.92
-14.29%
|
9.24
-21.03%
|
11.70
|
| Quick ratio |
4.89
-38.1%
|
7.90
-14.04%
|
9.19
-20.91%
|
11.62
|
| Working capital |
€
440K
-0.82%
|
€
444K
59.63%
|
€
278K
30.31%
|
€
213K
|
| Working capital ratio |
4.52
-42.93%
|
7.92
-14.29%
|
9.24
-21.03%
|
11.70
|
| Solvabilité | ||||
| Total de l'actif |
€
677K
12.23%
|
€
603K
47.77%
|
€
408K
20.54%
|
€
339K
|
| Dettes |
€
138K
114.99%
|
€
64K
89.95%
|
€
34K
69.17%
|
€
20K
|
| Solvabilité |
79.63%
-10.9%
|
89.37%
-2.57%
|
91.73%
-2.53%
|
94.11%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
40.31%
21.86%
|
33.08%
75.77%
|
18.82%
213.85%
|
-16.53%
|
| Rentabilité nette |
37.2%
21.81%
|
30.54%
105.1%
|
14.89%
165.08%
|
-22.88%
|
| Return On Assets (ROA) |
29.63
8.56%
|
27.29
99.84%
|
13.66
163.42%
|
-21.53
|
| Return On Equity (ROE) |
37.20
21.83%
|
30.54
105.13%
|
14.89
165.07%
|
-22.88
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.90
0%
|
0.90
-47.06%
|
1.70
-50%
|
3.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
