C
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
236K
43.99%
|
€
164K
-77.33%
|
€
724K
541.87%
|
€
113K
|
| Fonds propres |
€
640K
-14.13%
|
€
745K
0.35%
|
€
743K
614.89%
|
€
104K
|
| Marge brute |
€
963K
20.71%
|
€
798K
5.8%
|
€
754K
15.11%
|
€
655K
|
| Employés |
9.00
0%
|
9.00
15.38%
|
7.80
25.81%
|
6.20
|
| Dividendes |
€
90K
13.69%
|
€
79K
-6.86%
|
€
85K
8.97%
|
€
78K
|
| Limite de crédit |
€
56K
-5.54%
|
€
60K
-8.77%
|
€
65K
614.89%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
254K
49.38%
|
€
170K
-11.29%
|
€
192K
2.62%
|
€
187K
|
| EBIT |
€
236K
43.99%
|
€
164K
-12.05%
|
€
187K
1.38%
|
€
184K
|
| Net profit |
€
125K
52.49%
|
€
82K
-88.7%
|
€
724K
541.87%
|
€
113K
|
| Capex |
€
589K
5897.93%
|
€
10K
|
-
|
€
16K
|
| Liquidité | ||||
| Cash |
€
23K
5.81%
|
€
22K
113.05%
|
€
10K
-92.25%
|
€
130K
|
| Cashflow |
€
143K
62.33%
|
€
88K
-87.94%
|
€
729K
530.17%
|
€
116K
|
| Current ratio |
1.06
23.26%
|
0.86
43.33%
|
0.60
-53.49%
|
1.29
|
| Quick ratio |
1.06
23.26%
|
0.86
43.33%
|
0.60
-53.49%
|
1.29
|
| Working capital |
€
29K
137.24%
|
€
-78K
68.43%
|
€
-247K
-595.54%
|
€
50K
|
| Working capital ratio |
1.06
23.26%
|
0.86
43.33%
|
0.60
-53.49%
|
1.29
|
| Solvabilité | ||||
| Total de l'actif |
€
3.43M
20.9%
|
€
2.84M
3.34%
|
€
2.75M
453.21%
|
€
496K
|
| Dettes |
€
2.79M
33.38%
|
€
2.09M
4.45%
|
€
2.00M
410.41%
|
€
392K
|
| Solvabilité |
18.66%
-28.97%
|
26.27%
-2.88%
|
27.05%
29.24%
|
20.93%
|
| Ratio de la dette à long terme |
3.65
75.48%
|
2.08
11.83%
|
1.86
-12.68%
|
2.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.3%
89.14%
|
11.79%
-87.99%
|
98.17%
-11.85%
|
111.37%
|
| Rentabilité nette |
19.48%
77.58%
|
10.97%
-88.74%
|
97.46%
-10.21%
|
108.54%
|
| Return On Assets (ROA) |
3.64
26.13%
|
2.88
-89.07%
|
26.36
16.03%
|
22.72
|
| Return On Equity (ROE) |
19.48
77.58%
|
10.97
-88.74%
|
97.46
-10.21%
|
108.54
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
9.00
0%
|
9.00
15.38%
|
7.80
25.81%
|
6.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
