AT
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
16K
4.67%
|
€
16K
-38.13%
|
€
25K
385.01%
|
€
5K
|
| Fonds propres |
€
214K
6.11%
|
€
202K
6.07%
|
€
190K
7.8%
|
€
176K
|
| Marge brute |
€
30K
13.51%
|
€
27K
-27.25%
|
€
37K
-21.32%
|
€
47K
|
| Dividendes | ||||
| Limite de crédit |
€
26K
6.11%
|
€
24K
6.07%
|
€
23K
7.8%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
21K
5.18%
|
€
20K
-31.84%
|
€
30K
123.89%
|
€
13K
|
| EBIT |
€
16K
4.67%
|
€
16K
-38.13%
|
€
25K
215.93%
|
€
8K
|
| Net profit |
€
12K
6.75%
|
€
12K
-16.04%
|
€
14K
162.12%
|
€
5K
|
| Capex |
€
8K
11.01%
|
€
7K
67.22%
|
€
4K
137.69%
|
€
-11K
|
| Liquidité | ||||
| Cash |
€
56K
-7.26%
|
€
60K
13.84%
|
€
53K
87.16%
|
€
28K
|
| Cashflow |
€
17K
6.8%
|
€
16K
-11.11%
|
€
18K
72.64%
|
€
11K
|
| Current ratio |
7.56
27.92%
|
5.91
-2.48%
|
6.06
56.19%
|
3.88
|
| Quick ratio |
7.29
23.35%
|
5.91
10.67%
|
5.34
37.63%
|
3.88
|
| Working capital |
€
196K
5.12%
|
€
186K
5.2%
|
€
177K
114.27%
|
€
83K
|
| Working capital ratio |
7.56
27.92%
|
5.91
-2.48%
|
6.06
-9.42%
|
6.69
|
| Solvabilité | ||||
| Total de l'actif |
€
244K
1.77%
|
€
239K
6.44%
|
€
225K
9.8%
|
€
205K
|
| Dettes |
€
30K
-21.31%
|
€
38K
8.43%
|
€
35K
22.11%
|
€
29K
|
| Solvabilité |
87.76%
4.27%
|
84.17%
-0.34%
|
84.46%
-1.82%
|
86.03%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.08%
0.62%
|
8.03%
-16.18%
|
9.58%
60.2%
|
5.98%
|
| Rentabilité nette |
5.76%
0.52%
|
5.73%
-20.86%
|
7.24%
142.95%
|
2.98%
|
| Return On Assets (ROA) |
5.06
4.89%
|
4.82
-21.12%
|
6.11
138.72%
|
2.56
|
| Return On Equity (ROE) |
5.76
0.6%
|
5.73
-20.85%
|
7.24
143.15%
|
2.98
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.40
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
