KM
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
19K
46.61%
|
€
13K
295.23%
|
€
3K
|
| Fonds propres |
€
18K
136.25%
|
€
8K
453.29%
|
€
1K
|
| Marge brute |
€
20K
47%
|
€
13K
234.64%
|
€
4K
|
| Dividendes |
€
2K
4.13%
|
€
2K
|
|
| Limite de crédit |
€
2K
136.25%
|
€
1K
453.29%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
19K
47.18%
|
€
13K
278.82%
|
€
3K
|
| EBIT |
€
19K
46.61%
|
€
13K
295.23%
|
€
3K
|
| Net profit |
€
12K
53.7%
|
€
8K
1938.92%
|
€
0K
|
| Capex |
€
2K
|
-
|
€
1K
|
| Liquidité | |||
| Cash |
€
8K
72.42%
|
€
5K
109.39%
|
€
2K
|
| Cashflow |
€
13K
54.39%
|
€
8K
1274.84%
|
€
1K
|
| Current ratio |
0.33
57.14%
|
0.21
75%
|
0.12
|
| Quick ratio |
0.34
61.9%
|
0.21
75%
|
0.12
|
| Working capital |
€
-17K
12.39%
|
€
-20K
2.69%
|
€
-20K
|
| Working capital ratio |
0.33
57.14%
|
0.21
75%
|
0.12
|
| Solvabilité | |||
| Total de l'actif |
€
51K
10.86%
|
€
46K
5.18%
|
€
44K
|
| Dettes |
€
33K
-14.17%
|
€
38K
-9.46%
|
€
42K
|
| Solvabilité |
35.46%
113.1%
|
16.64%
426.58%
|
3.16%
|
| Ratio de la dette à long terme |
0.40
-76.88%
|
1.73
-87.54%
|
13.89
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
69.26%
-34.65%
|
105.98%
148.49%
|
42.65%
|
| Rentabilité nette |
66.86%
-34.95%
|
102.78%
268.52%
|
27.89%
|
| Return On Assets (ROA) |
23.71
38.64%
|
17.10
1838.56%
|
0.88
|
| Return On Equity (ROE) |
66.86
-34.94%
|
102.78
268.51%
|
27.89
|
| 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.
