PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
747K
24.01%
|
€
602K
17.72%
|
€
512K
1881.86%
|
€
26K
|
| Fonds propres |
€
296K
79.66%
|
€
165K
-62.1%
|
€
435K
821.36%
|
€
47K
|
| Marge brute |
€
1.50M
27.55%
|
€
1.18M
12.09%
|
€
1.05M
377.16%
|
€
220K
|
| Employés |
10.20
-5.56%
|
10.80
25.58%
|
8.60
|
|
| Dividendes |
€
400K
-42.86%
|
€
700K
191.67%
|
€
240K
140%
|
€
100K
|
| Limite de crédit |
€
26K
79.66%
|
€
15K
-62.1%
|
€
38K
821.36%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
803K
24.58%
|
€
645K
17.99%
|
€
547K
476.82%
|
€
95K
|
| EBIT |
€
747K
24.01%
|
€
602K
17.72%
|
€
512K
560.18%
|
€
77K
|
| Net profit |
€
531K
23.71%
|
€
430K
-31.61%
|
€
628K
2333.49%
|
€
26K
|
| Capex |
€
-87K
-150.87%
|
€
171K
21.25%
|
€
141K
-77.65%
|
€
631K
|
| Liquidité | ||||
| Cash |
€
424K
-54.28%
|
€
927K
74.22%
|
€
532K
6451.98%
|
€
8K
|
| Cashflow |
€
588K
24.51%
|
€
472K
-28.78%
|
€
663K
1439.28%
|
€
43K
|
| Current ratio |
0.98
15.29%
|
0.85
-37.04%
|
1.35
575%
|
0.20
|
| Quick ratio |
0.98
15.29%
|
0.85
-37.04%
|
1.35
575%
|
0.20
|
| Working capital |
€
-18K
91.01%
|
€
-198K
-209.81%
|
€
180K
266.28%
|
€
-108K
|
| Working capital ratio |
0.98
15.29%
|
0.85
-37.04%
|
1.35
575%
|
0.20
|
| Solvabilité | ||||
| Total de l'actif |
€
1.49M
-25.28%
|
€
1.99M
40.93%
|
€
1.41M
19.78%
|
€
1.18M
|
| Dettes |
€
1.19M
-34.77%
|
€
1.82M
86.91%
|
€
976K
-13.72%
|
€
1.13M
|
| Solvabilité |
19.96%
140.48%
|
8.3%
-73.1%
|
30.86%
669.58%
|
4.01%
|
| Ratio de la dette à long terme |
1.32
-55.1%
|
2.94
174.77%
|
1.07
-94.92%
|
21.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
198.34%
-30.7%
|
286.19%
87.9%
|
152.31%
67.06%
|
91.17%
|
| Rentabilité nette |
179.25%
-31.14%
|
260.32%
80.44%
|
144.27%
164.13%
|
54.62%
|
| Return On Assets (ROA) |
35.77
65.55%
|
21.61
-51.47%
|
44.52
1931.58%
|
2.19
|
| Return On Equity (ROE) |
179.25
-31.14%
|
260.32
80.44%
|
144.27
164.12%
|
54.62
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
10.20
-5.56%
|
10.80
25.58%
|
8.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
