AP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
51K
-42.41%
|
€
89K
70.45%
|
€
52K
-26.74%
|
€
71K
|
| Fonds propres |
€
158K
26.91%
|
€
125K
18.33%
|
€
105K
3.77%
|
€
102K
|
| Marge brute |
€
71K
-30.06%
|
€
102K
56.97%
|
€
65K
-27.7%
|
€
89K
|
| Dividendes |
€
65K
44.44%
|
€
45K
-34.78%
|
€
69K
|
|
| Limite de crédit |
€
14K
26.91%
|
€
11K
18.33%
|
€
9K
3.77%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
67K
-31.47%
|
€
98K
58.77%
|
€
62K
-29.05%
|
€
87K
|
| EBIT |
€
51K
-42.41%
|
€
89K
70.45%
|
€
52K
-31.78%
|
€
77K
|
| Net profit |
€
34K
-60.19%
|
€
84K
72.67%
|
€
49K
-31.69%
|
€
71K
|
| Capex |
€
2K
37.26%
|
€
2K
-88.94%
|
€
14K
56.65%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
192K
17.43%
|
€
163K
-30.66%
|
€
236K
16.06%
|
€
203K
|
| Cashflow |
€
49K
-46.99%
|
€
93K
59.92%
|
€
58K
-28.8%
|
€
82K
|
| Current ratio |
0.99
7.61%
|
0.92
-1.08%
|
0.93
-4.12%
|
0.97
|
| Quick ratio |
0.62
8.77%
|
0.57
-9.52%
|
0.63
0%
|
0.63
|
| Working capital |
€
-6K
79.68%
|
€
-30K
11.09%
|
€
-34K
-221.21%
|
€
-11K
|
| Working capital ratio |
0.99
6.45%
|
0.93
0%
|
0.93
-5.1%
|
0.98
|
| Solvabilité | ||||
| Total de l'actif |
€
752K
4.03%
|
€
723K
-9.02%
|
€
795K
4.92%
|
€
757K
|
| Dettes |
€
594K
-0.74%
|
€
598K
-13.2%
|
€
689K
5.1%
|
€
656K
|
| Solvabilité |
21.05%
22.03%
|
17.25%
30.09%
|
13.26%
-1.12%
|
13.41%
|
| Ratio de la dette à long terme |
1.14
-30.06%
|
1.63
-23.83%
|
2.14
-12.65%
|
2.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.19%
-58.22%
|
74.66%
35.13%
|
55.25%
-31.38%
|
80.52%
|
| Rentabilité nette |
21.21%
-68.62%
|
67.6%
45.91%
|
46.33%
-34.17%
|
70.38%
|
| Return On Assets (ROA) |
4.46
-61.73%
|
11.66
89.8%
|
6.14
-34.9%
|
9.44
|
| Return On Equity (ROE) |
21.21
-68.63%
|
67.60
45.93%
|
46.33
-34.18%
|
70.38
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
