BI
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
33K
-42.05%
|
€
58K
3.54%
|
€
56K
-8.96%
|
€
61K
|
| Fonds propres |
€
263K
-11.97%
|
€
299K
-4.79%
|
€
314K
17.19%
|
€
268K
|
| Marge brute |
€
37K
-39.12%
|
€
60K
4.13%
|
€
58K
-34.45%
|
€
88K
|
| Dividendes |
€
43K
-31.39%
|
€
62K
7697.6%
|
€
1K
-98.43%
|
€
51K
|
| Limite de crédit |
€
32K
-11.97%
|
€
36K
-4.79%
|
€
38K
6.53%
|
€
35K
|
| Rentabilité | ||||
| EBITDA |
€
35K
-40.08%
|
€
59K
4.61%
|
€
56K
-35.12%
|
€
87K
|
| EBIT |
€
33K
-42.05%
|
€
58K
3.54%
|
€
56K
-35.21%
|
€
86K
|
| Net profit |
€
26K
-37.8%
|
€
41K
-12.24%
|
€
47K
-23.37%
|
€
61K
|
| Capex |
€
0K
-100%
|
€
3K
459.96%
|
€
1K
2.7224347708385E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
37K
-86.25%
|
€
267K
-5.74%
|
€
283K
22.04%
|
€
232K
|
| Cashflow |
€
28K
-35.22%
|
€
43K
-10.71%
|
€
48K
-23.45%
|
€
62K
|
| Current ratio |
13.80
-41.25%
|
23.49
-45.1%
|
42.79
12.99%
|
37.87
|
| Quick ratio |
13.80
-41.25%
|
23.49
-45.1%
|
42.79
12.99%
|
37.87
|
| Working capital |
€
261K
-11.48%
|
€
295K
-5.48%
|
€
312K
17.42%
|
€
265K
|
| Working capital ratio |
13.80
-41.25%
|
23.49
-45.1%
|
42.79
12.99%
|
37.87
|
| Solvabilité | ||||
| Total de l'actif |
€
284K
-9.14%
|
€
312K
-2.92%
|
€
322K
16.83%
|
€
275K
|
| Dettes |
€
20K
55.57%
|
€
13K
75.63%
|
€
7K
3.6%
|
€
7K
|
| Solvabilité |
92.82%
-3.11%
|
95.8%
-1.92%
|
97.68%
0.31%
|
97.38%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.47%
-26.42%
|
14.23%
-6.2%
|
15.17%
-34.67%
|
23.22%
|
| Rentabilité nette |
9.72%
-29.31%
|
13.75%
-7.84%
|
14.92%
-34.62%
|
22.82%
|
| Return On Assets (ROA) |
9.02
-31.55%
|
13.18
-9.6%
|
14.57
-34.41%
|
22.22
|
| Return On Equity (ROE) |
9.72
-29.35%
|
13.75
-7.83%
|
14.92
-34.61%
|
22.82
|
| 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.
