BR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
12K
8.16%
|
€
11K
-22%
|
€
14K
1084.82%
|
€
1K
|
| Fonds propres |
€
75K
7.96%
|
€
70K
12.77%
|
€
62K
30.35%
|
€
48K
|
| Marge brute |
€
21K
-2.74%
|
€
22K
-32.9%
|
€
32K
114.47%
|
€
15K
|
| Dividendes | ||||
| Limite de crédit |
€
9K
7.96%
|
€
8K
2.52%
|
€
8K
43.38%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
20K
1.81%
|
€
20K
-33.22%
|
€
30K
152.79%
|
€
12K
|
| EBIT |
€
12K
8.16%
|
€
11K
-38.55%
|
€
18K
261.4%
|
€
5K
|
| Net profit |
€
6K
-29.71%
|
€
8K
-45.14%
|
€
14K
1084.82%
|
€
1K
|
| Capex |
€
0K
-150%
|
€
0K
-100%
|
€
12K
-39.9%
|
€
20K
|
| Liquidité | ||||
| Cash |
€
5K
-74.83%
|
€
18K
356.94%
|
€
4K
524.92%
|
€
1K
|
| Cashflow |
€
14K
-17.53%
|
€
17K
-36.08%
|
€
26K
226.23%
|
€
8K
|
| Current ratio |
11.90
218.18%
|
3.74
-21.76%
|
4.78
164.09%
|
1.81
|
| Quick ratio |
11.90
218.18%
|
3.74
-21.76%
|
4.78
164.09%
|
1.81
|
| Working capital |
€
75K
22.01%
|
€
62K
26.52%
|
€
49K
25.5%
|
€
39K
|
| Working capital ratio |
11.90
218.18%
|
3.74
-21.76%
|
4.78
164.09%
|
1.81
|
| Solvabilité | ||||
| Total de l'actif |
€
92K
-9.84%
|
€
102K
15.74%
|
€
88K
-21.89%
|
€
113K
|
| Dettes |
€
17K
-48.11%
|
€
32K
22.67%
|
€
26K
-59.67%
|
€
66K
|
| Solvabilité |
81.72%
19.74%
|
68.25%
-2.56%
|
70.04%
66.88%
|
41.97%
|
| Ratio de la dette à long terme |
0.13
-7.14%
|
0.14
-36.36%
|
0.22
-40.54%
|
0.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
18.14%
-23.62%
|
23.75%
-43.33%
|
41.91%
150.36%
|
16.74%
|
| Rentabilité nette |
7.37%
-34.95%
|
11.33%
-51.33%
|
23.28%
809.38%
|
2.56%
|
| Return On Assets (ROA) |
6.03
-22.04%
|
7.73
-52.6%
|
16.31
1416.9%
|
1.08
|
| Return On Equity (ROE) |
7.37
-34.89%
|
11.33
-51.35%
|
23.28
808.96%
|
2.56
|
| Efficacité | ||||
| Crédit client |
15.40
-77.17%
|
67.46
|
||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
15.40
-77.18%
|
67.46
|
||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
