Bu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
127K
63.51%
|
€
78K
75.46%
|
€
44K
-41.9%
|
€
76K
|
| Fonds propres |
€
619K
0%
|
€
619K
-13.09%
|
€
712K
6.63%
|
€
668K
|
| Marge brute |
€
283K
10.46%
|
€
256K
9.98%
|
€
233K
-15.8%
|
€
276K
|
| Employés |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
3.00
|
| Dividendes |
€
98K
-34.78%
|
€
150K
|
||
| Limite de crédit |
€
82K
10%
|
€
74K
-13.09%
|
€
85K
6.63%
|
€
80K
|
| Rentabilité | ||||
| EBITDA |
€
172K
33.13%
|
€
129K
10.43%
|
€
117K
-26.18%
|
€
158K
|
| EBIT |
€
127K
63.51%
|
€
78K
28.91%
|
€
60K
-38.62%
|
€
98K
|
| Net profit |
€
98K
72.21%
|
€
57K
28.36%
|
€
44K
-41.9%
|
€
76K
|
| Capex |
€
-17K
-1689120%
|
€
0K
-2290649224633.3%
|
€
0K
-100%
|
€
38K
|
| Liquidité | ||||
| Cash |
€
456K
123.92%
|
€
203K
-3.58%
|
€
211K
-6.89%
|
€
227K
|
| Cashflow |
€
143K
31.85%
|
€
108K
7.26%
|
€
101K
-26.01%
|
€
137K
|
| Current ratio |
2.80
13.36%
|
2.47
-66.76%
|
7.43
86.22%
|
3.99
|
| Quick ratio |
2.39
132.04%
|
1.03
-79.28%
|
4.97
71.38%
|
2.90
|
| Working capital |
€
366K
8.53%
|
€
338K
-17.97%
|
€
412K
20.31%
|
€
342K
|
| Working capital ratio |
2.80
13.36%
|
2.47
-67.24%
|
7.54
88.5%
|
4.00
|
| Solvabilité | ||||
| Total de l'actif |
€
888K
-6.31%
|
€
948K
4.46%
|
€
907K
-3.98%
|
€
945K
|
| Dettes |
€
269K
-18.18%
|
€
329K
68.5%
|
€
195K
-29.57%
|
€
277K
|
| Solvabilité |
69.71%
6.74%
|
65.31%
-16.8%
|
78.5%
11.06%
|
70.68%
|
| Ratio de la dette à long terme |
0.11
-31.25%
|
0.16
-11.11%
|
0.18
-25%
|
0.24
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.08%
31.81%
|
17.51%
23.48%
|
14.18%
-30.63%
|
20.44%
|
| Rentabilité nette |
15.81%
72.22%
|
9.18%
47.59%
|
6.22%
-45.49%
|
11.41%
|
| Return On Assets (ROA) |
11.02
83.8%
|
6.00
22.88%
|
4.88
-39.49%
|
8.06
|
| Return On Equity (ROE) |
15.81
72.21%
|
9.18
47.69%
|
6.22
-45.51%
|
11.41
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
-33.33%
|
3.00
0%
|
3.00
0%
|
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.
