KO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
39K
-4.19%
|
€
41K
-8.04%
|
€
45K
100.7%
|
€
22K
|
| Fonds propres |
€
649K
3.99%
|
€
624K
4.3%
|
€
598K
4.92%
|
€
570K
|
| Marge brute |
€
43K
-1.67%
|
€
44K
-7.44%
|
€
47K
9.62%
|
€
43K
|
| Dividendes | ||||
| Limite de crédit |
€
78K
3.99%
|
€
75K
4.3%
|
€
72K
25.9%
|
€
57K
|
| Rentabilité | ||||
| EBITDA |
€
40K
-2.46%
|
€
41K
-8.04%
|
€
45K
10.22%
|
€
41K
|
| EBIT |
€
39K
-4.19%
|
€
41K
-8.04%
|
€
45K
12.19%
|
€
40K
|
| Net profit |
€
25K
-3.24%
|
€
26K
-8.41%
|
€
28K
26.03%
|
€
22K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
1K
|
|||
| Cashflow |
€
26K
-0.47%
|
€
26K
-8.41%
|
€
28K
22.14%
|
€
23K
|
| Current ratio |
5.24
-4.2%
|
5.47
5.19%
|
5.20
336.97%
|
1.19
|
| Quick ratio |
5.29
-4.17%
|
5.52
5.14%
|
5.25
341.18%
|
1.19
|
| Working capital |
€
238K
0.68%
|
€
236K
1.04%
|
€
234K
2054.5%
|
€
11K
|
| Working capital ratio |
5.27
-4.01%
|
5.49
4.97%
|
5.23
5.66%
|
4.95
|
| Solvabilité | ||||
| Total de l'actif |
€
848K
0.48%
|
€
844K
-0.04%
|
€
844K
0.76%
|
€
838K
|
| Dettes |
€
199K
-9.47%
|
€
220K
-10.59%
|
€
246K
-8.12%
|
€
268K
|
| Solvabilité |
76.54%
3.49%
|
73.96%
4.35%
|
70.88%
4.13%
|
68.07%
|
| Ratio de la dette à long terme |
0.22
-18.52%
|
0.27
-15.63%
|
0.32
-13.51%
|
0.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.94%
-4.37%
|
4.12%
-12.15%
|
4.69%
16.38%
|
4.03%
|
| Rentabilité nette |
3.83%
-7.04%
|
4.12%
-12.15%
|
4.69%
20.26%
|
3.9%
|
| Return On Assets (ROA) |
2.93
-3.7%
|
3.05
-8.37%
|
3.32
25.09%
|
2.66
|
| Return On Equity (ROE) |
3.83
-6.94%
|
4.12
-12.18%
|
4.69
20.12%
|
3.90
|
| 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.
