AU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
224K
13.69%
|
€
197K
-3.07%
|
€
203K
96.13%
|
€
104K
|
| Fonds propres |
€
533K
48.84%
|
€
358K
98.43%
|
€
180K
18560.23%
|
€
-1K
|
| Marge brute |
€
320K
16.79%
|
€
274K
0.85%
|
€
271K
46.29%
|
€
186K
|
| Employés |
1.60
-46.67%
|
3.00
172.73%
|
1.10
0%
|
1.10
|
| Dividendes |
€
1K
|
|||
| Limite de crédit |
€
70K
86.05%
|
€
38K
98.43%
|
€
19K
20406.25%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
231K
12.42%
|
€
205K
-2.62%
|
€
211K
69.66%
|
€
124K
|
| EBIT |
€
224K
13.69%
|
€
197K
-3.07%
|
€
203K
69.31%
|
€
120K
|
| Net profit |
€
176K
-1.07%
|
€
178K
-18.2%
|
€
217K
109.54%
|
€
104K
|
| Capex |
€
81K
1925%
|
€
4K
-69.13%
|
€
13K
-30.47%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
141K
137.63%
|
€
59K
-63.13%
|
€
161K
277.67%
|
€
43K
|
| Cashflow |
€
183K
-1.8%
|
€
186K
-0.68%
|
€
187K
73.58%
|
€
108K
|
| Current ratio |
5.17
-45.29%
|
9.45
106.78%
|
4.57
21.87%
|
3.75
|
| Quick ratio |
1.90
-52.85%
|
4.03
141.32%
|
1.67
51.82%
|
1.10
|
| Working capital |
€
958K
22.26%
|
€
784K
26.54%
|
€
619K
66.69%
|
€
371K
|
| Working capital ratio |
5.18
-45.19%
|
9.45
106.78%
|
4.57
21.87%
|
3.75
|
| Solvabilité | ||||
| Total de l'actif |
€
1.29M
42.67%
|
€
904K
9.62%
|
€
824K
54.69%
|
€
533K
|
| Dettes |
€
757K
38.62%
|
€
546K
-15.25%
|
€
644K
20.63%
|
€
534K
|
| Solvabilité |
41.31%
4.32%
|
39.6%
80.99%
|
21.88%
12255.56%
|
-0.18%
|
| Ratio de la dette à long terme |
0.99
-22.05%
|
1.27
-51.34%
|
2.61
100.64%
|
-408.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.27%
-34.03%
|
51.95%
-49.95%
|
103.79%
100.94%
|
-11037.6%
|
| Rentabilité nette |
32.97%
-33.53%
|
49.6%
-50.17%
|
99.53%
100.94%
|
-10600.11%
|
| Return On Assets (ROA) |
13.62
-30.66%
|
19.64
-9.79%
|
21.77
12.05%
|
19.43
|
| Return On Equity (ROE) |
32.97
-33.53%
|
49.60
-50.16%
|
99.53
100.94%
|
-10,600.11
|
| 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 |
1.60
-46.67%
|
3.00
172.73%
|
1.10
0%
|
1.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
