Be
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
-57.01%
|
€
74K
15.75%
|
€
64K
-69.14%
|
€
206K
|
| Fonds propres |
€
608K
-1.18%
|
€
615K
6.07%
|
€
580K
5.85%
|
€
548K
|
| Marge brute |
€
470K
0.66%
|
€
467K
7.09%
|
€
436K
-31.88%
|
€
640K
|
| Employés |
4.00
0%
|
4.00
100%
|
2.00
-78.95%
|
9.50
|
| Dividendes | ||||
| Limite de crédit |
€
58K
-1.18%
|
€
59K
6.07%
|
€
56K
-3.77%
|
€
58K
|
| Rentabilité | ||||
| EBITDA |
€
177K
-18.35%
|
€
217K
6.6%
|
€
204K
-42.38%
|
€
353K
|
| EBIT |
€
32K
-57.01%
|
€
74K
15.75%
|
€
64K
-72.24%
|
€
229K
|
| Net profit |
€
8K
-84.54%
|
€
50K
6.59%
|
€
47K
-77.14%
|
€
206K
|
| Capex |
€
65K
60.45%
|
€
40K
-23.17%
|
€
53K
-50.15%
|
€
105K
|
| Liquidité | ||||
| Cash |
€
178K
-40.39%
|
€
298K
42.64%
|
€
209K
-29.18%
|
€
295K
|
| Cashflow |
€
153K
-20.82%
|
€
194K
3.48%
|
€
187K
-43.37%
|
€
330K
|
| Current ratio |
2.22
24.72%
|
1.78
-29.64%
|
2.53
3.69%
|
2.44
|
| Quick ratio |
1.37
4.58%
|
1.31
-32.82%
|
1.95
-20.73%
|
2.46
|
| Working capital |
€
196K
-18.68%
|
€
241K
13.67%
|
€
212K
5.48%
|
€
201K
|
| Working capital ratio |
2.30
27.07%
|
1.81
-30.92%
|
2.62
3.15%
|
2.54
|
| Solvabilité | ||||
| Total de l'actif |
€
1.95M
-12.05%
|
€
2.22M
4.27%
|
€
2.13M
-3.7%
|
€
2.21M
|
| Dettes |
€
1.34M
-16.22%
|
€
1.60M
3.66%
|
€
1.54M
-6.82%
|
€
1.66M
|
| Solvabilité |
31.14%
12.34%
|
27.72%
1.72%
|
27.25%
9.92%
|
24.79%
|
| Ratio de la dette à long terme |
1.94
-7.62%
|
2.10
-13.22%
|
2.42
-12.64%
|
2.77
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.2%
-19.87%
|
31.45%
-2.42%
|
32.23%
-46.51%
|
60.25%
|
| Rentabilité nette |
1.28%
-84.31%
|
8.16%
0.49%
|
8.12%
-78.41%
|
37.61%
|
| Return On Assets (ROA) |
0.40
-82.42%
|
2.26
2.22%
|
2.21
-76.26%
|
9.32
|
| Return On Equity (ROE) |
1.28
-84.36%
|
8.16
0.49%
|
8.12
-78.41%
|
37.61
|
| 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 |
4.00
0%
|
4.00
100%
|
2.00
-78.95%
|
9.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
