AR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
399K
9.81%
|
€
363K
-71.33%
|
€
1.27M
322.22%
|
€
300K
|
| Fonds propres |
€
2.36M
0.97%
|
€
2.34M
7.57%
|
€
2.17M
60.46%
|
€
1.35M
|
| Marge brute |
€
445K
5.19%
|
€
423K
-68.29%
|
€
1.33M
150.85%
|
€
532K
|
| Dividendes |
€
296K
|
€
100K
-79.84%
|
€
496K
|
|
| Limite de crédit |
€
283K
0.97%
|
€
281K
-2.21%
|
€
287K
60.46%
|
€
179K
|
| Rentabilité | ||||
| EBITDA |
€
440K
5.06%
|
€
418K
-68.51%
|
€
1.33M
152.59%
|
€
526K
|
| EBIT |
€
399K
9.81%
|
€
363K
-71.33%
|
€
1.27M
173.14%
|
€
464K
|
| Net profit |
€
407K
302%
|
€
101K
-82.59%
|
€
582K
94.09%
|
€
300K
|
| Capex |
€
4K
-32.98%
|
€
6K
-91.6%
|
€
71K
623.84%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
46K
-92.72%
|
€
632K
109.99%
|
€
301K
147.16%
|
€
122K
|
| Cashflow |
€
359K
63.48%
|
€
220K
-77.6%
|
€
981K
170.81%
|
€
362K
|
| Current ratio |
12.98
13.36%
|
11.45
87.09%
|
6.12
204.48%
|
2.01
|
| Quick ratio |
13.71
16.78%
|
11.74
89.66%
|
6.19
204.93%
|
2.03
|
| Working capital |
€
1.30M
4.78%
|
€
1.24M
20.75%
|
€
1.03M
367.54%
|
€
220K
|
| Working capital ratio |
13.33
15.01%
|
11.59
88.15%
|
6.16
204.95%
|
2.02
|
| Solvabilité | ||||
| Total de l'actif |
€
2.47M
0.5%
|
€
2.46M
3.47%
|
€
2.37M
50.94%
|
€
1.57M
|
| Dettes |
€
109K
-8.59%
|
€
119K
-40.84%
|
€
201K
-7.99%
|
€
219K
|
| Solvabilité |
95.59%
0.46%
|
95.15%
3.97%
|
91.52%
6.3%
|
86.1%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.22%
61.91%
|
9.4%
-79.18%
|
45.14%
68.81%
|
26.74%
|
| Rentabilité nette |
13.49%
91.62%
|
7.04%
-83.35%
|
42.28%
90.97%
|
22.14%
|
| Return On Assets (ROA) |
12.90
92.62%
|
6.69
-82.7%
|
38.70
102.97%
|
19.07
|
| Return On Equity (ROE) |
13.49
91.73%
|
7.04
-83.36%
|
42.28
90.93%
|
22.14
|
| 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.
