Ac
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
104K
-5.36%
|
€
110K
49.14%
|
€
74K
33.68%
|
€
55K
|
| Fonds propres |
€
386K
14.2%
|
€
338K
16.82%
|
€
290K
2.21%
|
€
283K
|
| Marge brute |
€
294K
-8.72%
|
€
322K
3.73%
|
€
310K
10.7%
|
€
280K
|
| Employés |
3.80
0%
|
3.80
0%
|
3.80
-7.32%
|
4.10
|
| Dividendes |
€
24K
-9.58%
|
€
26K
-34.91%
|
€
40K
129.14%
|
€
18K
|
| Limite de crédit |
€
51K
14.2%
|
€
45K
16.82%
|
€
38K
2.21%
|
€
37K
|
| Rentabilité | ||||
| EBITDA |
€
138K
-8.79%
|
€
151K
37.4%
|
€
110K
-3.5%
|
€
114K
|
| EBIT |
€
104K
-5.36%
|
€
110K
49.14%
|
€
74K
-9.87%
|
€
82K
|
| Net profit |
€
75K
-4.09%
|
€
78K
57.86%
|
€
49K
-15.3%
|
€
58K
|
| Capex |
€
-1K
-103.69%
|
€
15K
-66.45%
|
€
45K
188.26%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
119K
15.81%
|
€
103K
-13.3%
|
€
118K
30.67%
|
€
91K
|
| Cashflow |
€
105K
-9.11%
|
€
116K
40.41%
|
€
82K
-5.51%
|
€
87K
|
| Current ratio |
2.76
14.05%
|
2.42
16.35%
|
2.08
-10.73%
|
2.33
|
| Quick ratio |
2.76
14.05%
|
2.42
16.35%
|
2.08
-10.73%
|
2.33
|
| Working capital |
€
248K
18.75%
|
€
209K
22.47%
|
€
171K
-4.78%
|
€
179K
|
| Working capital ratio |
2.76
14.05%
|
2.42
16.35%
|
2.08
-10.73%
|
2.33
|
| Solvabilité | ||||
| Total de l'actif |
€
635K
-0.13%
|
€
636K
0.22%
|
€
634K
4.05%
|
€
610K
|
| Dettes |
€
233K
-17.05%
|
€
281K
-14.18%
|
€
327K
6.3%
|
€
308K
|
| Solvabilité |
60.89%
14.35%
|
53.25%
16.57%
|
45.68%
-1.76%
|
46.5%
|
| Ratio de la dette à long terme |
0.24
-40%
|
0.40
-31.03%
|
0.58
-4.92%
|
0.61
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
27.16%
-20.42%
|
34.13%
20.18%
|
28.4%
-7.52%
|
30.71%
|
| Rentabilité nette |
18.54%
-16.15%
|
22.11%
38.19%
|
16%
-17.91%
|
19.49%
|
| Return On Assets (ROA) |
11.29
-4.12%
|
11.77
61.09%
|
7.31
-19.36%
|
9.06
|
| Return On Equity (ROE) |
18.54
-16.15%
|
22.11
38.19%
|
16.00
-17.91%
|
19.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.80
0%
|
3.80
0%
|
3.80
-7.32%
|
4.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
