PY
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
168K
219.95%
|
€
52K
-77.68%
|
€
235K
508.65%
|
€
-57K
|
| Fonds propres |
€
702K
12.89%
|
€
622K
-0.88%
|
€
628K
32.27%
|
€
475K
|
| Marge brute |
€
728K
28.81%
|
€
565K
-20.3%
|
€
709K
86.49%
|
€
380K
|
| Employés |
8.00
-11.11%
|
9.00
2.27%
|
8.80
25.71%
|
7.00
|
| Dividendes |
€
31K
-8.7%
|
€
34K
120.03%
|
€
15K
|
|
| Limite de crédit |
€
77K
24.17%
|
€
62K
-9.89%
|
€
69K
81.87%
|
€
38K
|
| Rentabilité | ||||
| EBITDA |
€
226K
63.12%
|
€
139K
-56.75%
|
€
320K
730.76%
|
€
39K
|
| EBIT |
€
168K
219.95%
|
€
52K
-77.68%
|
€
235K
681.52%
|
€
-40K
|
| Net profit |
€
114K
264.42%
|
€
31K
-81.76%
|
€
172K
416.71%
|
€
-54K
|
| Capex |
€
92K
-27.11%
|
€
126K
161227.83%
|
€
0K
-99.99%
|
€
1.30M
|
| Liquidité | ||||
| Cash |
€
67K
-24.93%
|
€
89K
-33.66%
|
€
134K
80.63%
|
€
74K
|
| Cashflow |
€
169K
48.16%
|
€
114K
-55.04%
|
€
254K
1082.45%
|
€
21K
|
| Current ratio |
1.42
8.4%
|
1.31
-7.75%
|
1.42
84.42%
|
0.77
|
| Quick ratio |
0.94
-4.08%
|
0.98
-13.27%
|
1.13
94.83%
|
0.58
|
| Working capital |
€
94K
30.05%
|
€
72K
-32.86%
|
€
108K
224.31%
|
€
-87K
|
| Working capital ratio |
1.43
9.16%
|
1.31
-7.75%
|
1.42
61.36%
|
0.88
|
| Solvabilité | ||||
| Total de l'actif |
€
1.52M
2.96%
|
€
1.48M
-1.68%
|
€
1.50M
-2.6%
|
€
1.54M
|
| Dettes |
€
796K
-4.19%
|
€
831K
-2.13%
|
€
849K
-18.41%
|
€
1.04M
|
| Solvabilité |
46.12%
9.63%
|
42.07%
0.84%
|
41.72%
35.76%
|
30.73%
|
| Ratio de la dette à long terme |
0.82
-14.58%
|
0.96
2.13%
|
0.94
-33.33%
|
1.41
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.09%
31.21%
|
18.36%
-54.63%
|
40.47%
793.38%
|
4.53%
|
| Rentabilité nette |
15.78%
249.89%
|
4.51%
-83.19%
|
26.83%
321.74%
|
-12.1%
|
| Return On Assets (ROA) |
7.28
283.52%
|
1.90
-83.05%
|
11.19
401.08%
|
-3.72
|
| Return On Equity (ROE) |
15.78
249.79%
|
4.51
-83.18%
|
26.83
321.72%
|
-12.10
|
| 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 |
8.00
-11.11%
|
9.00
2.27%
|
8.80
25.71%
|
7.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
