BH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
97K
-56.51%
|
€
223K
347.96%
|
€
50K
353.6%
|
€
11K
|
| Fonds propres |
€
324K
17.49%
|
€
275K
92.69%
|
€
143K
53.38%
|
€
93K
|
| Marge brute |
€
316K
-28.03%
|
€
439K
59.73%
|
€
275K
47.91%
|
€
186K
|
| Employés |
3.40
0%
|
3.40
30.77%
|
2.60
-13.33%
|
3.00
|
| Dividendes | ||||
| Limite de crédit |
€
26K
6.81%
|
€
24K
92.69%
|
€
13K
68.72%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
101K
-49.31%
|
€
200K
46.06%
|
€
137K
242.45%
|
€
40K
|
| EBIT |
€
97K
-56.51%
|
€
223K
115.17%
|
€
104K
187.6%
|
€
36K
|
| Net profit |
€
48K
-20.9%
|
€
61K
22.42%
|
€
50K
353.6%
|
€
11K
|
| Capex |
-
|
€
4K
-77.32%
|
€
19K
101.42%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
102K
-49.72%
|
€
204K
14.51%
|
€
178K
173.29%
|
€
65K
|
| Cashflow |
€
53K
-52.01%
|
€
110K
31.91%
|
€
83K
456.47%
|
€
15K
|
| Current ratio |
1.19
7.21%
|
1.11
-3.48%
|
1.15
-2.54%
|
1.18
|
| Quick ratio |
0.61
177.27%
|
0.22
-55.1%
|
0.49
-7.55%
|
0.53
|
| Working capital |
€
468K
54.02%
|
€
304K
77%
|
€
172K
1.56%
|
€
169K
|
| Working capital ratio |
1.19
6.25%
|
1.12
-2.61%
|
1.15
-3.36%
|
1.19
|
| Solvabilité | ||||
| Total de l'actif |
€
2.90M
-6.09%
|
€
3.09M
124.57%
|
€
1.38M
24.94%
|
€
1.10M
|
| Dettes |
€
2.58M
-8.4%
|
€
2.81M
128.27%
|
€
1.23M
22.31%
|
€
1.01M
|
| Solvabilité |
11.15%
25%
|
8.92%
-14.15%
|
10.39%
22.81%
|
8.46%
|
| Ratio de la dette à long terme |
0.50
163.16%
|
0.19
-50%
|
0.38
-60%
|
0.95
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.25%
-59.15%
|
39.78%
-31.53%
|
58.1%
262.67%
|
16.02%
|
| Rentabilité nette |
14.89%
-69.04%
|
48.1%
38.22%
|
34.8%
195.67%
|
11.77%
|
| Return On Assets (ROA) |
1.66
-61.28%
|
4.29
18.59%
|
3.62
263.06%
|
1.00
|
| Return On Equity (ROE) |
14.89
-69.05%
|
48.10
38.21%
|
34.80
195.74%
|
11.77
|
| Efficacité | ||||
| Crédit client |
25.45
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
25.45
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.40
0%
|
3.40
30.77%
|
2.60
-13.33%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
