SA
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
5K
-45.23%
|
€
9K
21.46%
|
€
7K
|
| Fonds propres |
€
13K
21.45%
|
€
11K
132.36%
|
€
5K
|
| Marge brute |
€
9K
-29.06%
|
€
13K
-1.72%
|
€
13K
|
| Dividendes |
€
1K
|
€
1K
|
|
| Limite de crédit |
€
2K
45.74%
|
€
1K
190.45%
|
€
0K
|
| Rentabilité | |||
| EBITDA |
€
9K
-30.55%
|
€
13K
4.29%
|
€
12K
|
| EBIT |
€
5K
-45.23%
|
€
9K
21.46%
|
€
7K
|
| Net profit |
€
3K
-49.56%
|
€
6K
38.2%
|
€
5K
|
| Capex |
€
0K
-100%
|
€
1K
-96.58%
|
€
19K
|
| Liquidité | |||
| Cash |
€
0K
-94.09%
|
€
2K
|
-
|
| Cashflow |
€
7K
-29.28%
|
€
10K
7.23%
|
€
9K
|
| Current ratio |
1.98
141.46%
|
0.82
925%
|
0.08
|
| Quick ratio |
1.98
127.59%
|
0.87
987.5%
|
0.08
|
| Working capital |
€
5K
653.16%
|
€
-1K
90.69%
|
€
-10K
|
| Working capital ratio |
1.98
135.71%
|
0.84
950%
|
0.08
|
| Solvabilité | |||
| Total de l'actif |
€
19K
15.6%
|
€
16K
2.31%
|
€
16K
|
| Dettes |
€
5K
3.15%
|
€
5K
-53.33%
|
€
11K
|
| Solvabilité |
71.49%
5.06%
|
68.05%
127.14%
|
29.96%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
52.29%
-41.78%
|
89.81%
-53.85%
|
194.6%
|
| Rentabilité nette |
23.66%
-58.46%
|
56.96%
-40.52%
|
95.77%
|
| Return On Assets (ROA) |
16.91
-56.37%
|
38.76
35.08%
|
28.70
|
| Return On Equity (ROE) |
23.66
-58.47%
|
56.96
-40.52%
|
95.77
|
| 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.
