Br
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
218K
20.83%
|
€
180K
64.12%
|
€
110K
9.54%
|
€
100K
|
| Fonds propres |
€
47K
-10.93%
|
€
53K
-70.44%
|
€
180K
-43.4%
|
€
319K
|
| Marge brute |
€
257K
18.28%
|
€
217K
54.4%
|
€
141K
-8.49%
|
€
154K
|
| Dividendes |
€
27K
22.73%
|
€
22K
37.5%
|
€
16K
166.67%
|
€
6K
|
| Limite de crédit |
€
4K
-10.93%
|
€
5K
-80.29%
|
€
24K
-43.4%
|
€
42K
|
| Rentabilité | ||||
| EBITDA |
€
227K
21.36%
|
€
187K
65.62%
|
€
113K
-11.37%
|
€
127K
|
| EBIT |
€
218K
20.83%
|
€
180K
64.12%
|
€
110K
-11.11%
|
€
124K
|
| Net profit |
€
172K
18.97%
|
€
145K
56.34%
|
€
93K
-7.61%
|
€
100K
|
| Capex |
€
3K
-92.51%
|
€
35K
2.5959161668536E+18%
|
€
0K
-100%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
96K
39.34%
|
€
69K
-46.49%
|
€
129K
11.89%
|
€
115K
|
| Cashflow |
€
181K
19.71%
|
€
152K
58.35%
|
€
96K
-8.06%
|
€
104K
|
| Current ratio |
1.10
2.8%
|
1.07
-36.69%
|
1.69
-80.86%
|
8.83
|
| Quick ratio |
1.10
2.8%
|
1.07
-36.69%
|
1.69
-80.86%
|
8.83
|
| Working capital |
€
19K
2.79%
|
€
18K
-89.42%
|
€
174K
24.89%
|
€
140K
|
| Working capital ratio |
1.10
2.8%
|
1.07
-36.69%
|
1.69
-90.8%
|
18.37
|
| Solvabilité | ||||
| Total de l'actif |
€
235K
-29.05%
|
€
332K
-23.29%
|
€
433K
28.59%
|
€
336K
|
| Dettes |
€
188K
-32.51%
|
€
279K
10.41%
|
€
252K
1315.39%
|
€
18K
|
| Solvabilité |
20.16%
25.53%
|
16.06%
-61.48%
|
41.69%
-55.98%
|
94.7%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
382.15%
34.4%
|
284.34%
435.68%
|
53.08%
62.42%
|
32.68%
|
| Rentabilité nette |
363.21%
33.58%
|
271.91%
428.9%
|
51.41%
63.21%
|
31.5%
|
| Return On Assets (ROA) |
73.24
67.68%
|
43.68
103.81%
|
21.43
-28.15%
|
29.83
|
| Return On Equity (ROE) |
363.21
33.58%
|
271.91
428.89%
|
51.41
63.23%
|
31.50
|
| 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.
