Ar
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
43K
-15%
|
€
50K
-21.24%
|
€
64K
123.27%
|
€
29K
|
| Fonds propres |
€
170K
19.37%
|
€
142K
30.87%
|
€
109K
41.04%
|
€
77K
|
| Marge brute |
€
146K
-1.17%
|
€
148K
-10.16%
|
€
165K
116.65%
|
€
76K
|
| Dividendes |
€
15K
200%
|
€
5K
|
||
| Limite de crédit |
€
22K
19.37%
|
€
19K
30.87%
|
€
14K
41.04%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
69K
6.33%
|
€
65K
-17.55%
|
€
79K
39.42%
|
€
57K
|
| EBIT |
€
43K
-15%
|
€
50K
-21.24%
|
€
64K
53.76%
|
€
41K
|
| Net profit |
€
28K
-17.88%
|
€
34K
-28.03%
|
€
47K
63.3%
|
€
29K
|
| Capex |
€
75K
239.1%
|
€
22K
868.77%
|
€
2K
51.67%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
80K
-39.32%
|
€
132K
-11.41%
|
€
149K
97.72%
|
€
75K
|
| Cashflow |
€
54K
11.67%
|
€
48K
-21.65%
|
€
62K
41.41%
|
€
44K
|
| Current ratio |
2.37
-1.25%
|
2.40
11.11%
|
2.16
-8.47%
|
2.36
|
| Quick ratio |
11.28
32.24%
|
8.53
139.61%
|
3.56
50.85%
|
2.36
|
| Working capital |
€
96K
-15.17%
|
€
113K
22%
|
€
92K
71.54%
|
€
54K
|
| Working capital ratio |
3.91
4.27%
|
3.75
39.41%
|
2.69
13.98%
|
2.36
|
| Solvabilité | ||||
| Total de l'actif |
€
248K
8.99%
|
€
228K
14.05%
|
€
200K
49.14%
|
€
134K
|
| Dettes |
€
79K
-8.26%
|
€
86K
-6.03%
|
€
91K
60.11%
|
€
57K
|
| Solvabilité |
68.38%
9.53%
|
62.43%
14.74%
|
54.41%
-5.42%
|
57.53%
|
| Ratio de la dette à long terme |
0.05
25%
|
0.04
-60%
|
0.10
-54.55%
|
0.22
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.85%
-6.46%
|
34.05%
-40.13%
|
56.87%
0.26%
|
56.72%
|
| Rentabilité nette |
16.23%
-31.2%
|
23.59%
-45%
|
42.89%
15.76%
|
37.05%
|
| Return On Assets (ROA) |
11.10
-24.65%
|
14.73
-36.9%
|
23.34
9.5%
|
21.31
|
| Return On Equity (ROE) |
16.23
-31.2%
|
23.59
-45.01%
|
42.89
15.78%
|
37.05
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
