BO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
102K
-20.06%
|
€
128K
48.99%
|
€
86K
18.48%
|
€
72K
|
| Fonds propres |
€
383K
14.35%
|
€
335K
36.72%
|
€
245K
32.66%
|
€
185K
|
| Marge brute |
€
241K
-6.32%
|
€
258K
26.56%
|
€
204K
-23.96%
|
€
268K
|
| Employés |
2.00
0%
|
2.00
100%
|
1.00
-41.18%
|
1.70
|
| Dividendes |
€
23K
|
|||
| Limite de crédit |
€
51K
14.35%
|
€
44K
36.72%
|
€
32K
32.66%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
119K
-19.91%
|
€
148K
32.06%
|
€
112K
-33.46%
|
€
168K
|
| EBIT |
€
102K
-20.06%
|
€
128K
48.99%
|
€
86K
-19.43%
|
€
106K
|
| Net profit |
€
71K
-21.54%
|
€
90K
49.16%
|
€
60K
-16.52%
|
€
72K
|
| Capex |
€
64K
244.31%
|
€
19K
-10.12%
|
€
21K
99.51%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
166K
-43.11%
|
€
292K
9.26%
|
€
267K
-17.17%
|
€
323K
|
| Cashflow |
€
87K
-21.06%
|
€
110K
27.25%
|
€
87K
-35.44%
|
€
134K
|
| Current ratio |
2.87
-11.96%
|
3.26
10.51%
|
2.95
84.38%
|
1.60
|
| Quick ratio |
2.94
-12.24%
|
3.35
9.84%
|
3.05
85.98%
|
1.64
|
| Working capital |
€
308K
6.5%
|
€
290K
46.53%
|
€
198K
50.38%
|
€
131K
|
| Working capital ratio |
2.91
-12.08%
|
3.31
10.33%
|
3.00
85.19%
|
1.62
|
| Solvabilité | ||||
| Total de l'actif |
€
565K
22.09%
|
€
463K
33.82%
|
€
346K
-14.44%
|
€
404K
|
| Dettes |
€
182K
42.3%
|
€
128K
26.79%
|
€
101K
-54%
|
€
220K
|
| Solvabilité |
67.73%
-6.33%
|
72.31%
2.16%
|
70.78%
55.05%
|
45.65%
|
| Ratio de la dette à long terme |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.77%
-30.98%
|
32.99%
-6.94%
|
35.45%
-51.33%
|
72.83%
|
| Rentabilité nette |
18.43%
-31.38%
|
26.86%
9.1%
|
24.62%
-37.07%
|
39.12%
|
| Return On Assets (ROA) |
12.48
-35.74%
|
19.42
11.47%
|
17.42
-2.43%
|
17.86
|
| Return On Equity (ROE) |
18.43
-31.39%
|
26.86
9.1%
|
24.62
-37.07%
|
39.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
100%
|
1.00
-41.18%
|
1.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
