VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.45M
111.67%
|
€
687K
52.03%
|
€
452K
-32.6%
|
€
670K
|
| Fonds propres |
€
2.16M
19.48%
|
€
1.81M
-1.07%
|
€
1.83M
-3.64%
|
€
1.90M
|
| Marge brute |
€
3.17M
60.9%
|
€
1.97M
15.27%
|
€
1.71M
-11.43%
|
€
1.93M
|
| Dividendes |
€
950K
35.71%
|
€
700K
27.27%
|
€
550K
-21.43%
|
€
700K
|
| Limite de crédit |
€
238K
19.48%
|
€
199K
-1.07%
|
€
201K
-3.64%
|
€
209K
|
| Rentabilité | ||||
| EBITDA |
€
3.06M
62.77%
|
€
1.88M
15.15%
|
€
1.63M
-12.21%
|
€
1.86M
|
| EBIT |
€
1.45M
111.67%
|
€
687K
52.03%
|
€
452K
-32.31%
|
€
668K
|
| Net profit |
€
1.13M
49.88%
|
€
755K
33.03%
|
€
568K
-24.29%
|
€
750K
|
| Capex |
€
2.30M
26.58%
|
€
1.82M
183.52%
|
€
641K
-53.33%
|
€
1.37M
|
| Liquidité | ||||
| Cash |
€
96K
29.77%
|
€
74K
353.95%
|
€
16K
-70.42%
|
€
55K
|
| Cashflow |
€
2.91M
55.24%
|
€
1.87M
12.74%
|
€
1.66M
-10.79%
|
€
1.86M
|
| Current ratio |
0.34
13.33%
|
0.30
-25%
|
0.40
21.21%
|
0.33
|
| Quick ratio |
0.35
16.67%
|
0.30
-25%
|
0.40
21.21%
|
0.33
|
| Working capital |
€
-1.63M
-19.94%
|
€
-1.36M
-99.05%
|
€
-684K
38.66%
|
€
-1.12M
|
| Working capital ratio |
0.35
16.67%
|
0.30
-25%
|
0.40
21.21%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
4.78M
25.76%
|
€
3.80M
24.52%
|
€
3.05M
-17.13%
|
€
3.68M
|
| Dettes |
€
2.49M
28.48%
|
€
1.94M
70.11%
|
€
1.14M
-31.48%
|
€
1.66M
|
| Solvabilité |
45.27%
-4.99%
|
47.65%
-20.54%
|
59.97%
16.27%
|
51.58%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
134.33%
29.93%
|
103.39%
13.95%
|
90.73%
-7.41%
|
97.99%
|
| Rentabilité nette |
60.23%
60.23%
|
37.59%
43.04%
|
26.28%
-25.57%
|
35.31%
|
| Return On Assets (ROA) |
27.27
52.22%
|
17.91
13.64%
|
15.76
-13.46%
|
18.21
|
| Return On Equity (ROE) |
60.23
60.23%
|
37.59
43.03%
|
26.28
-25.57%
|
35.31
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
