AL
| Chiffres clés financiers | 2019 | 2018 | 2017 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
44K
200.33%
|
€
15K
5.24%
|
€
14K
|
| Fonds propres |
€
78K
126.34%
|
€
35K
72.61%
|
€
20K
|
| Marge brute |
€
44K
201.09%
|
€
15K
-1.73%
|
€
15K
|
| Dividendes | |||
| Limite de crédit |
€
10K
182.92%
|
€
4K
65.71%
|
€
2K
|
| Rentabilité | |||
| EBITDA |
€
44K
201%
|
€
15K
-2.11%
|
€
15K
|
| EBIT |
€
44K
201%
|
€
15K
5.34%
|
€
14K
|
| Net profit |
€
44K
200.33%
|
€
15K
5.24%
|
€
14K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
7K
76001.82%
|
€
0K
-99.94%
|
€
15K
|
| Cashflow |
€
44K
200.33%
|
€
15K
-2.21%
|
€
15K
|
| Current ratio |
1.94
21.25%
|
1.60
|
|
| Quick ratio |
1.94
21.25%
|
1.60
|
|
| Working capital |
€
78K
126.34%
|
€
35K
72.61%
|
€
20K
|
| Working capital ratio |
1.94
21.25%
|
1.60
|
|
| Solvabilité | |||
| Total de l'actif |
€
162K
75.89%
|
€
92K
359.36%
|
€
20K
|
| Dettes |
€
83K
45.52%
|
€
57K
|
-
|
| Solvabilité |
48.35%
28.66%
|
37.58%
-62.42%
|
100%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
55.82%
32.68%
|
42.07%
-43.34%
|
74.25%
|
| Rentabilité nette |
55.82%
32.68%
|
42.07%
-39.03%
|
69%
|
| Return On Assets (ROA) |
26.99
70.75%
|
15.81
-77.09%
|
69.00
|
| Return On Equity (ROE) |
55.82
32.69%
|
42.07
-39.03%
|
69.00
|
| 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.
