Th
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
18K
89.55%
|
€
10K
-38.64%
|
€
16K
|
| Fonds propres |
€
30K
74.99%
|
€
17K
41.12%
|
€
12K
|
| Marge brute |
€
19K
76.94%
|
€
11K
-34.7%
|
€
17K
|
| Dividendes | |||
| Limite de crédit |
€
4K
74.99%
|
€
2K
41.12%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
19K
85.34%
|
€
10K
-39.29%
|
€
17K
|
| EBIT |
€
18K
89.55%
|
€
10K
-38.64%
|
€
16K
|
| Net profit |
€
13K
117.32%
|
€
6K
-41.55%
|
€
10K
|
| Capex |
-
|
€
0K
-100%
|
€
2K
|
| Liquidité | |||
| Cash |
€
24K
51.09%
|
€
16K
13.75%
|
€
14K
|
| Cashflow |
€
13K
108.54%
|
€
6K
-42.28%
|
€
11K
|
| Current ratio |
4.69
63.41%
|
2.87
65.9%
|
1.73
|
| Quick ratio |
4.69
63.41%
|
2.87
65.9%
|
1.73
|
| Working capital |
€
29K
82.37%
|
€
16K
51.09%
|
€
11K
|
| Working capital ratio |
4.69
63.41%
|
2.87
65.9%
|
1.73
|
| Solvabilité | |||
| Total de l'actif |
€
37K
47.31%
|
€
25K
-3.65%
|
€
26K
|
| Dettes |
€
8K
-7.53%
|
€
9K
-40.84%
|
€
14K
|
| Solvabilité |
78.95%
18.79%
|
66.46%
46.45%
|
45.38%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
44.45%
19.17%
|
37.3%
-59.1%
|
91.19%
|
| Rentabilité nette |
42.85%
24.17%
|
34.51%
-58.58%
|
83.31%
|
| Return On Assets (ROA) |
33.83
47.52%
|
22.93
-39.34%
|
37.81
|
| Return On Equity (ROE) |
42.85
24.19%
|
34.51
-58.58%
|
83.31
|
| 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.
