RK
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
35K
116.8%
|
€
16K
895.81%
|
€
-2K
|
| Fonds propres |
€
50K
114.38%
|
€
23K
806.11%
|
€
-3K
|
| Marge brute |
€
55K
59.62%
|
€
34K
247.76%
|
€
10K
|
| Dividendes | |||
| Limite de crédit |
€
4K
71.51%
|
€
3K
982.64%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
42K
88.75%
|
€
22K
815.49%
|
€
2K
|
| EBIT |
€
35K
116.8%
|
€
16K
895.81%
|
€
-2K
|
| Net profit |
€
27K
112.3%
|
€
13K
480.44%
|
€
-3K
|
| Capex |
€
116K
1269.12%
|
€
9K
-67.05%
|
€
26K
|
| Liquidité | |||
| Cash |
€
11K
-30.76%
|
€
16K
-1.03%
|
€
16K
|
| Cashflow |
€
34K
80.19%
|
€
19K
1454.86%
|
€
1K
|
| Current ratio |
0.85
6.25%
|
0.80
95.12%
|
0.41
|
| Quick ratio |
0.85
6.25%
|
0.80
95.12%
|
0.41
|
| Working capital |
€
-7K
-36.7%
|
€
-5K
79.83%
|
€
-24K
|
| Working capital ratio |
0.85
6.25%
|
0.80
95.12%
|
0.41
|
| Solvabilité | |||
| Total de l'actif |
€
174K
267.03%
|
€
47K
7.59%
|
€
44K
|
| Dettes |
€
124K
413.38%
|
€
24K
-48.89%
|
€
47K
|
| Solvabilité |
28.59%
-41.59%
|
48.95%
756.17%
|
-7.46%
|
| Ratio de la dette à long terme |
1.62
|
0.00
|
-1.87
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
67.9%
-15.95%
|
80.79%
320.2%
|
-36.69%
|
| Rentabilité nette |
53.35%
-0.98%
|
53.88%
-46.12%
|
100%
|
| Return On Assets (ROA) |
15.25
-42.16%
|
26.37
453.61%
|
-7.46
|
| Return On Equity (ROE) |
53.35
-0.97%
|
53.88
-46.12%
|
100.00
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
