A-
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
77K
8.97%
|
€
71K
6.47%
|
€
66K
212.55%
|
€
21K
|
| Fonds propres |
€
240K
16.94%
|
€
205K
17.52%
|
€
175K
25.86%
|
€
139K
|
| Marge brute |
€
82K
10.52%
|
€
74K
3.56%
|
€
72K
78.82%
|
€
40K
|
| Dividendes |
€
23K
14.51%
|
€
20K
45.99%
|
€
14K
-67.23%
|
€
42K
|
| Limite de crédit |
€
32K
16.94%
|
€
27K
17.52%
|
€
23K
25.86%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
81K
10.46%
|
€
73K
3.68%
|
€
71K
80.45%
|
€
39K
|
| EBIT |
€
77K
8.97%
|
€
71K
6.47%
|
€
66K
117.03%
|
€
31K
|
| Net profit |
€
58K
13.98%
|
€
50K
1.99%
|
€
49K
132.69%
|
€
21K
|
| Capex |
€
63K
1041.5%
|
€
6K
32.97%
|
€
4K
2.2864014446114E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
13K
-90.63%
|
€
134K
27.57%
|
€
105K
22.84%
|
€
86K
|
| Cashflow |
€
62K
15.79%
|
€
53K
-1.31%
|
€
54K
80.14%
|
€
30K
|
| Current ratio |
7.70
-28.77%
|
10.81
-11.1%
|
12.16
163.2%
|
4.62
|
| Quick ratio |
7.70
-28.77%
|
10.81
-11.1%
|
12.16
163.2%
|
4.62
|
| Working capital |
€
200K
-10.87%
|
€
224K
14.14%
|
€
196K
22.53%
|
€
160K
|
| Working capital ratio |
7.70
-28.77%
|
10.81
-11.1%
|
12.16
163.2%
|
4.62
|
| Solvabilité | ||||
| Total de l'actif |
€
295K
16.5%
|
€
253K
16.51%
|
€
217K
4.43%
|
€
208K
|
| Dettes |
€
55K
14.58%
|
€
48K
12.35%
|
€
43K
-38.5%
|
€
69K
|
| Solvabilité |
81.4%
0.38%
|
81.09%
0.87%
|
80.39%
20.52%
|
66.7%
|
| Ratio de la dette à long terme |
0.10
-16.67%
|
0.12
-14.29%
|
0.14
-22.22%
|
0.18
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.66%
-0.96%
|
25.91%
-16.04%
|
30.86%
43.14%
|
21.56%
|
| Rentabilité nette |
23.98%
-2.52%
|
24.6%
-13.23%
|
28.35%
84.93%
|
15.33%
|
| Return On Assets (ROA) |
19.52
-2.16%
|
19.95
-12.46%
|
22.79
122.82%
|
10.23
|
| Return On Equity (ROE) |
23.98
-2.53%
|
24.60
-13.22%
|
28.35
84.88%
|
15.33
|
| 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.
