Ba
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
109K
-30%
|
€
156K
193.19%
|
€
53K
60.94%
|
€
33K
|
| Fonds propres |
€
463K
15.93%
|
€
400K
14.67%
|
€
349K
9.54%
|
€
318K
|
| Marge brute |
€
292K
-27.24%
|
€
402K
22.6%
|
€
327K
25.11%
|
€
262K
|
| Employés |
1.00
|
4.00
29.03%
|
3.10
|
|
| Dividendes |
€
53K
|
€
18K
|
||
| Limite de crédit |
€
44K
26.47%
|
€
35K
26.14%
|
€
28K
9.54%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
164K
-24.38%
|
€
217K
81.63%
|
€
120K
96.46%
|
€
61K
|
| EBIT |
€
109K
-30%
|
€
156K
193.19%
|
€
53K
152.99%
|
€
21K
|
| Net profit |
€
64K
-38.82%
|
€
104K
242.78%
|
€
30K
-8.04%
|
€
33K
|
| Capex |
€
200K
315.72%
|
€
48K
330.81%
|
€
11K
-89.72%
|
€
109K
|
| Liquidité | ||||
| Cash |
€
43K
164.11%
|
€
16K
-54.5%
|
€
36K
-58.61%
|
€
87K
|
| Cashflow |
€
119K
-28.16%
|
€
165K
70.94%
|
€
97K
32.83%
|
€
73K
|
| Current ratio |
1.94
48.09%
|
1.31
3.15%
|
1.27
108.2%
|
0.61
|
| Quick ratio |
1.94
48.09%
|
1.31
3.15%
|
1.27
108.2%
|
0.61
|
| Working capital |
€
319K
135.18%
|
€
136K
7.97%
|
€
126K
178.2%
|
€
-161K
|
| Working capital ratio |
1.94
46.97%
|
1.32
3.94%
|
1.27
24.51%
|
1.02
|
| Solvabilité | ||||
| Total de l'actif |
€
1.40M
20.41%
|
€
1.16M
-3.77%
|
€
1.21M
10.13%
|
€
1.10M
|
| Dettes |
€
937K
22.75%
|
€
764K
-11.24%
|
€
860K
10.37%
|
€
779K
|
| Solvabilité |
33.08%
-3.73%
|
34.36%
19.18%
|
28.83%
-0.55%
|
28.99%
|
| Ratio de la dette à long terme |
1.29
55.42%
|
0.83
-25.89%
|
1.12
-2.61%
|
1.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.66%
-38.03%
|
41.41%
49.06%
|
27.78%
21.26%
|
22.91%
|
| Rentabilité nette |
13.74%
-47.24%
|
26.04%
198.97%
|
8.71%
-16.09%
|
10.38%
|
| Return On Assets (ROA) |
4.55
-49.19%
|
8.95
256.21%
|
2.51
-16.49%
|
3.01
|
| Return On Equity (ROE) |
13.74
-47.23%
|
26.04
198.92%
|
8.71
-16.05%
|
10.38
|
| 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 |
1.00
|
4.00
29.03%
|
3.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
