C.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
9.15%
|
€
45K
87.27%
|
€
24K
20.19%
|
€
20K
|
| Fonds propres |
€
63K
96.17%
|
€
32K
166%
|
€
12K
38.45%
|
€
9K
|
| Marge brute |
€
221K
79.31%
|
€
123K
60.28%
|
€
77K
89.69%
|
€
41K
|
| Employés |
4.00
33.33%
|
3.00
|
0.60
|
|
| Dividendes |
€
6K
-66.67%
|
€
17K
-13.16%
|
€
19K
0%
|
€
19K
|
| Limite de crédit |
€
7K
135.4%
|
€
3K
166%
|
€
1K
38.45%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
47K
-4.46%
|
€
49K
74.03%
|
€
28K
23.23%
|
€
23K
|
| EBIT |
€
49K
9.15%
|
€
45K
87.27%
|
€
24K
23.94%
|
€
19K
|
| Net profit |
€
37K
-0.46%
|
€
37K
66.98%
|
€
22K
12.32%
|
€
20K
|
| Capex |
€
11K
1.176750120604E+18%
|
€
0K
-100%
|
€
2K
-86.33%
|
€
12K
|
| Liquidité | ||||
| Cash |
€
24K
429.43%
|
€
4K
62.65%
|
€
3K
21.42%
|
€
2K
|
| Cashflow |
€
36K
-15.42%
|
€
42K
56.39%
|
€
27K
13.48%
|
€
24K
|
| Current ratio |
1.54
4.05%
|
1.48
25.42%
|
1.18
353.85%
|
0.26
|
| Quick ratio |
1.54
4.05%
|
1.48
25.42%
|
1.18
353.85%
|
0.26
|
| Working capital |
€
53K
59.47%
|
€
34K
188.41%
|
€
12K
130.81%
|
€
-38K
|
| Working capital ratio |
1.54
4.05%
|
1.48
25.42%
|
1.18
1.72%
|
1.16
|
| Solvabilité | ||||
| Total de l'actif |
€
161K
54.24%
|
€
104K
28.89%
|
€
81K
19.83%
|
€
68K
|
| Dettes |
€
98K
35.65%
|
€
72K
4.91%
|
€
69K
17.07%
|
€
59K
|
| Solvabilité |
39.07%
27.18%
|
30.72%
106.31%
|
14.89%
15.61%
|
12.88%
|
| Ratio de la dette à long terme |
0.00
|
0.08
-81.82%
|
0.44
-52.17%
|
0.92
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
56.49%
-56.88%
|
131.02%
-41.21%
|
222.86%
-18.03%
|
271.88%
|
| Rentabilité nette |
59.03%
-49.26%
|
116.34%
-37.22%
|
185.32%
-18.87%
|
228.43%
|
| Return On Assets (ROA) |
23.07
-35.46%
|
35.74
29.56%
|
27.59
-6.26%
|
29.43
|
| Return On Equity (ROE) |
59.03
-49.26%
|
116.34
-37.23%
|
185.32
-18.87%
|
228.43
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.00
33.33%
|
3.00
|
0.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
