SB
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
23K
-43.54%
|
€
40K
121.96%
|
€
18K
|
| Fonds propres |
€
65K
33.48%
|
€
49K
152.88%
|
€
19K
|
| Marge brute |
€
31K
-25.17%
|
€
41K
56.18%
|
€
26K
|
| Dividendes | |||
| Limite de crédit |
€
9K
33.48%
|
€
6K
152.88%
|
€
3K
|
| Rentabilité | |||
| EBITDA |
€
30K
-26.65%
|
€
40K
58.47%
|
€
26K
|
| EBIT |
€
23K
-43.54%
|
€
40K
58.4%
|
€
26K
|
| Net profit |
€
16K
-44.62%
|
€
29K
61.28%
|
€
18K
|
| Capex |
€
0K
-100%
|
€
34K
|
|
| Liquidité | |||
| Cash |
€
28K
15.41%
|
€
24K
-27.28%
|
€
34K
|
| Cashflow |
€
23K
-21.39%
|
€
29K
61.38%
|
€
18K
|
| Current ratio |
4.35
94.2%
|
2.24
-0.88%
|
2.26
|
| Quick ratio |
4.35
94.2%
|
2.24
-12.84%
|
2.57
|
| Working capital |
€
37K
160.4%
|
€
14K
-25.02%
|
€
19K
|
| Working capital ratio |
4.35
94.2%
|
2.24
-6.67%
|
2.40
|
| Solvabilité | |||
| Total de l'actif |
€
76K
26.23%
|
€
60K
74.52%
|
€
34K
|
| Dettes |
€
11K
-4.01%
|
€
12K
-23.85%
|
€
15K
|
| Solvabilité |
85.29%
5.75%
|
80.65%
44.9%
|
55.66%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
35.63%
-41.1%
|
60.49%
-36.19%
|
94.79%
|
| Rentabilité nette |
25.08%
-58.52%
|
60.46%
-36.22%
|
94.79%
|
| Return On Assets (ROA) |
21.39
-56.13%
|
48.76
-7.59%
|
52.76
|
| Return On Equity (ROE) |
25.08
-58.51%
|
60.46
-36.22%
|
94.79
|
| 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.
