Pa
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
300K
21.39%
|
€
247K
-22.44%
|
€
319K
420.1%
|
€
61K
|
| Fonds propres |
€
1.58M
15.79%
|
€
1.36M
26.66%
|
€
1.08M
9.71%
|
€
981K
|
| Marge brute |
€
464K
14.63%
|
€
405K
-17.8%
|
€
493K
19.73%
|
€
412K
|
| Dividendes | ||||
| Limite de crédit |
€
189K
26.31%
|
€
150K
31.94%
|
€
114K
-3.45%
|
€
118K
|
| Rentabilité | ||||
| EBITDA |
€
450K
15.16%
|
€
391K
-9.55%
|
€
432K
89.64%
|
€
228K
|
| EBIT |
€
300K
21.39%
|
€
247K
-22.44%
|
€
319K
149.42%
|
€
128K
|
| Net profit |
€
215K
-24.99%
|
€
287K
43.07%
|
€
201K
227.32%
|
€
61K
|
| Capex |
€
65K
-73.63%
|
€
247K
-20.04%
|
€
309K
-64.33%
|
€
868K
|
| Liquidité | ||||
| Cash |
€
123K
-29.19%
|
€
173K
-46.46%
|
€
324K
54.48%
|
€
210K
|
| Cashflow |
€
366K
-15.16%
|
€
431K
37.13%
|
€
314K
94.58%
|
€
161K
|
| Current ratio |
3.83
177.54%
|
1.38
-39.74%
|
2.29
5.05%
|
2.18
|
| Quick ratio |
4.22
181.33%
|
1.50
-34.5%
|
2.29
4.57%
|
2.19
|
| Working capital |
€
376K
522.21%
|
€
61K
-70.29%
|
€
204K
50.23%
|
€
136K
|
| Working capital ratio |
4.01
180.42%
|
1.43
-37.55%
|
2.29
5.05%
|
2.18
|
| Solvabilité | ||||
| Total de l'actif |
€
2.72M
0.1%
|
€
2.71M
-1.37%
|
€
2.75M
12.57%
|
€
2.44M
|
| Dettes |
€
1.14M
-15.75%
|
€
1.35M
-19.39%
|
€
1.68M
14.49%
|
€
1.46M
|
| Solvabilité |
58.12%
15.66%
|
50.25%
28.42%
|
39.13%
-2.54%
|
40.15%
|
| Ratio de la dette à long terme |
0.64
-26.44%
|
0.87
-38.3%
|
1.41
2.92%
|
1.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.15%
-26.74%
|
31.6%
8.29%
|
29.18%
77.39%
|
16.45%
|
| Rentabilité nette |
13.64%
-35.2%
|
21.05%
12.99%
|
18.63%
198.08%
|
6.25%
|
| Return On Assets (ROA) |
7.93
-25.06%
|
10.58
45.07%
|
7.29
190.76%
|
2.51
|
| Return On Equity (ROE) |
13.64
-35.21%
|
21.05
12.96%
|
18.63
198.34%
|
6.25
|
| 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.
