Ka
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
332K
16.92%
|
€
284K
-1.89%
|
€
290K
91.98%
|
€
151K
|
| Fonds propres |
€
1.12M
0.94%
|
€
1.11M
-15.85%
|
€
1.31M
19.96%
|
€
1.10M
|
| Marge brute |
€
374K
13.41%
|
€
330K
-1.65%
|
€
336K
24.41%
|
€
270K
|
| Dividendes |
€
209K
-35.25%
|
€
323K
|
||
| Limite de crédit |
€
147K
0.94%
|
€
146K
-15.85%
|
€
173K
31.95%
|
€
131K
|
| Rentabilité | ||||
| EBITDA |
€
361K
14.35%
|
€
315K
-2.11%
|
€
322K
25.33%
|
€
257K
|
| EBIT |
€
332K
16.92%
|
€
284K
-1.89%
|
€
290K
33.29%
|
€
217K
|
| Net profit |
€
235K
10.05%
|
€
213K
-2.32%
|
€
219K
44.92%
|
€
151K
|
| Capex |
€
4K
-66.07%
|
€
11K
115.11%
|
€
5K
-67.45%
|
€
15K
|
| Liquidité | ||||
| Cash |
€
74K
-79.26%
|
€
357K
-41.12%
|
€
606K
150.67%
|
€
242K
|
| Cashflow |
€
264K
7.61%
|
€
245K
-2.54%
|
€
251K
31.75%
|
€
191K
|
| Current ratio |
8.68
-80.82%
|
45.25
81.36%
|
24.95
-35.89%
|
38.92
|
| Quick ratio |
8.68
-80.82%
|
45.25
81.36%
|
24.95
-35.89%
|
38.92
|
| Working capital |
€
1.10M
3.33%
|
€
1.06M
-15.35%
|
€
1.25M
24.44%
|
€
1.01M
|
| Working capital ratio |
8.68
-80.82%
|
45.25
81.36%
|
24.95
-35.89%
|
38.92
|
| Solvabilité | ||||
| Total de l'actif |
€
1.36M
10.53%
|
€
1.23M
-16.46%
|
€
1.47M
19.97%
|
€
1.22M
|
| Dettes |
€
240K
98.18%
|
€
121K
-21.62%
|
€
154K
20.07%
|
€
129K
|
| Solvabilité |
82.31%
-8.68%
|
90.13%
0.73%
|
89.48%
-0.01%
|
89.49%
|
| Ratio de la dette à long terme |
0.09
0%
|
0.09
12.5%
|
0.08
-11.11%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.62%
6.64%
|
22.15%
15.79%
|
19.13%
9.82%
|
17.42%
|
| Rentabilité nette |
21.06%
9.06%
|
19.31%
16.05%
|
16.64%
20.84%
|
13.77%
|
| Return On Assets (ROA) |
17.33
-0.43%
|
17.41
16.93%
|
14.89
20.8%
|
12.32
|
| Return On Equity (ROE) |
21.06
9.03%
|
19.31
16.09%
|
16.64
20.81%
|
13.77
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
