SO
| Chiffres clés financiers | 2016 | 2015 | 2014 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
3K
52.53%
|
€
2K
-54.69%
|
€
4K
|
| Fonds propres |
€
15K
22.68%
|
€
12K
17.42%
|
€
10K
|
| Marge brute |
€
8K
138.34%
|
€
3K
-59.26%
|
€
8K
|
| Dividendes | |||
| Limite de crédit |
€
2K
34.95%
|
€
1K
28.09%
|
€
1K
|
| Rentabilité | |||
| EBITDA |
€
7K
218.46%
|
€
2K
-68.95%
|
€
7K
|
| EBIT |
€
4K
1962.08%
|
€
0K
-106.74%
|
€
4K
|
| Net profit |
€
3K
52.53%
|
€
2K
-54.69%
|
€
4K
|
| Capex |
€
0K
200%
|
€
0K
-100.02%
|
€
13K
|
| Liquidité | |||
| Cash |
€
13K
31.87%
|
€
10K
2.57%
|
€
9K
|
| Cashflow |
€
5K
22.26%
|
€
4K
-42.82%
|
€
7K
|
| Current ratio |
2.81
72.39%
|
1.63
56.73%
|
1.04
|
| Quick ratio |
2.35
76.69%
|
1.33
51.14%
|
0.88
|
| Working capital |
€
10K
109.27%
|
€
5K
839.19%
|
€
0K
|
| Working capital ratio |
2.81
72.39%
|
1.63
56.73%
|
1.04
|
| Solvabilité | |||
| Total de l'actif |
€
20K
3.69%
|
€
19K
-10.63%
|
€
21K
|
| Dettes |
€
5K
-26.92%
|
€
7K
-35.47%
|
€
11K
|
| Solvabilité |
73.02%
18.33%
|
61.71%
31.38%
|
46.97%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
34.98%
-0.34%
|
35.1%
-51.3%
|
72.07%
|
| Rentabilité nette |
18.47%
24.29%
|
14.86%
-61.4%
|
38.5%
|
| Return On Assets (ROA) |
13.49
47.1%
|
9.17
-49.3%
|
18.09
|
| Return On Equity (ROE) |
18.47
24.33%
|
14.86
-61.41%
|
38.50
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
|
| 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.
