ST
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
42K
125.67%
|
€
19K
35.63%
|
€
14K
3104.16%
|
€
0K
|
| Fonds propres |
€
235K
14.1%
|
€
206K
6.75%
|
€
193K
5.64%
|
€
183K
|
| Marge brute |
€
64K
85.63%
|
€
34K
27.99%
|
€
27K
21.22%
|
€
22K
|
| Dividendes | ||||
| Limite de crédit |
€
28K
36.92%
|
€
21K
-11.04%
|
€
23K
26.77%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
62K
91.72%
|
€
32K
28.22%
|
€
25K
28.57%
|
€
20K
|
| EBIT |
€
42K
125.67%
|
€
19K
35.63%
|
€
14K
52108.96%
|
€
0K
|
| Net profit |
€
29K
123.09%
|
€
13K
26.45%
|
€
10K
2312.35%
|
€
0K
|
| Capex |
€
15K
-65.99%
|
€
44K
1737.69%
|
€
2K
-87.19%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
0K
73.72%
|
€
0K
-85.97%
|
€
2K
44.2%
|
€
1K
|
| Cashflow |
€
49K
83.46%
|
€
27K
22.73%
|
€
22K
8.81%
|
€
20K
|
| Current ratio |
1.60
13.48%
|
1.41
-46.59%
|
2.64
97.01%
|
1.34
|
| Quick ratio |
1.82
31.88%
|
1.38
-46.92%
|
2.60
96.97%
|
1.32
|
| Working capital |
€
68K
102.49%
|
€
33K
-34.12%
|
€
51K
62.33%
|
€
31K
|
| Working capital ratio |
1.71
21.28%
|
1.41
-46.79%
|
2.65
97.76%
|
1.34
|
| Solvabilité | ||||
| Total de l'actif |
€
348K
21.2%
|
€
287K
28.19%
|
€
224K
-18.64%
|
€
275K
|
| Dettes |
€
113K
39.28%
|
€
81K
162.42%
|
€
31K
-66.63%
|
€
92K
|
| Solvabilité |
67.59%
-5.86%
|
71.8%
-16.72%
|
86.22%
29.83%
|
66.41%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.91%
60.72%
|
13.01%
15.03%
|
11.31%
3.01%
|
10.98%
|
| Rentabilité nette |
12.36%
95.57%
|
6.32%
18.35%
|
5.34%
2221.74%
|
0.23%
|
| Return On Assets (ROA) |
8.36
84.06%
|
4.54
-1.36%
|
4.60
2864.95%
|
0.16
|
| Return On Equity (ROE) |
12.36
95.52%
|
6.32
18.45%
|
5.34
2183.6%
|
0.23
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
