BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
25K
555.4%
|
€
4K
-43.2%
|
€
7K
156.1%
|
€
-12K
|
| Fonds propres |
€
87K
13.77%
|
€
76K
-4.65%
|
€
80K
-13.51%
|
€
92K
|
| Marge brute |
€
31K
349.52%
|
€
7K
-39.39%
|
€
11K
191.03%
|
€
-12K
|
| Dividendes |
€
10K
0%
|
€
10K
-50%
|
€
20K
11.11%
|
€
18K
|
| Limite de crédit |
€
11K
25.15%
|
€
9K
-4.65%
|
€
10K
-13.51%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
28K
359.33%
|
€
6K
-32.08%
|
€
9K
171.23%
|
€
-12K
|
| EBIT |
€
25K
555.4%
|
€
4K
-43.2%
|
€
7K
147.77%
|
€
-14K
|
| Net profit |
€
20K
225.54%
|
€
6K
-16.62%
|
€
8K
163.12%
|
€
-12K
|
| Capex |
€
8K
8.4668112799216E+17%
|
€
0K
-100%
|
€
1K
23.03%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
31K
37.47%
|
€
23K
-41.18%
|
€
39K
20.62%
|
€
32K
|
| Cashflow |
€
23K
172.36%
|
€
8K
-12.36%
|
€
10K
193.69%
|
€
-10K
|
| Current ratio |
5.07
-12.28%
|
5.78
76.22%
|
3.28
-21.34%
|
4.17
|
| Quick ratio |
5.07
-12.28%
|
5.78
76.22%
|
3.28
-21.34%
|
4.17
|
| Working capital |
€
74K
7.87%
|
€
69K
-2.14%
|
€
71K
-13.98%
|
€
82K
|
| Working capital ratio |
5.07
-12.28%
|
5.78
76.22%
|
3.28
-21.34%
|
4.17
|
| Solvabilité | ||||
| Total de l'actif |
€
105K
15.81%
|
€
90K
-18.23%
|
€
111K
-6.31%
|
€
118K
|
| Dettes |
€
18K
26.54%
|
€
14K
-53.26%
|
€
31K
19.34%
|
€
26K
|
| Solvabilité |
82.55%
-1.76%
|
84.03%
16.59%
|
72.07%
-7.69%
|
78.07%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.74%
139.39%
|
11.17%
-8.07%
|
12.15%
208.29%
|
-11.22%
|
| Rentabilité nette |
23.66%
186.09%
|
8.27%
-12.58%
|
9.46%
172.99%
|
-12.96%
|
| Return On Assets (ROA) |
19.54
181.1%
|
6.95
1.97%
|
6.82
167.37%
|
-10.12
|
| Return On Equity (ROE) |
23.66
186.14%
|
8.27
-12.55%
|
9.46
172.98%
|
-12.96
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
