RO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
-32.95%
|
€
25K
6.03%
|
€
24K
688.03%
|
€
3K
|
| Fonds propres |
€
80K
0.98%
|
€
80K
8.35%
|
€
73K
-12.42%
|
€
84K
|
| Marge brute |
€
29K
-21.91%
|
€
37K
14.16%
|
€
32K
278.52%
|
€
8K
|
| Dividendes |
€
11K
-7.88%
|
€
12K
-57.3%
|
€
28K
5.24%
|
€
27K
|
| Limite de crédit |
€
10K
-8.2%
|
€
11K
8.35%
|
€
10K
-3.66%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
28K
-22.2%
|
€
35K
13.77%
|
€
31K
297.71%
|
€
8K
|
| EBIT |
€
17K
-32.95%
|
€
25K
6.03%
|
€
24K
411.86%
|
€
5K
|
| Net profit |
€
12K
-34.81%
|
€
18K
2.89%
|
€
18K
479.29%
|
€
3K
|
| Capex |
€
2K
-84.57%
|
€
15K
1218.16%
|
€
1K
-96.7%
|
€
35K
|
| Liquidité | ||||
| Cash |
€
53K
-20.79%
|
€
67K
-8.4%
|
€
73K
-17.07%
|
€
88K
|
| Cashflow |
€
22K
-20.62%
|
€
28K
13.51%
|
€
25K
300.56%
|
€
6K
|
| Current ratio |
2.97
58.82%
|
1.87
-13.02%
|
2.15
22.86%
|
1.75
|
| Quick ratio |
2.97
70.69%
|
1.74
-18.31%
|
2.13
20.34%
|
1.77
|
| Working capital |
€
57K
19%
|
€
48K
2.74%
|
€
47K
-8.15%
|
€
51K
|
| Working capital ratio |
3.14
65.26%
|
1.90
-12.84%
|
2.18
22.47%
|
1.78
|
| Solvabilité | ||||
| Total de l'actif |
€
109K
-19.01%
|
€
135K
18.48%
|
€
114K
-24.83%
|
€
151K
|
| Dettes |
€
29K
-47.82%
|
€
55K
36.92%
|
€
40K
-40.24%
|
€
68K
|
| Solvabilité |
73.6%
24.68%
|
59.03%
-8.55%
|
64.55%
16.52%
|
55.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
27.88%
-21.38%
|
35.46%
4.76%
|
33.85%
357.43%
|
7.4%
|
| Rentabilité nette |
14.67%
-35.43%
|
22.72%
-5.06%
|
23.93%
561.05%
|
3.62%
|
| Return On Assets (ROA) |
10.80
-19.5%
|
13.41
-13.16%
|
15.44
670.59%
|
2.00
|
| Return On Equity (ROE) |
14.67
-35.44%
|
22.72
-5.04%
|
23.93
561.41%
|
3.62
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
