CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
69K
72.05%
|
€
40K
-55.98%
|
€
92K
78.21%
|
€
51K
|
| Fonds propres |
€
257K
28.03%
|
€
201K
1.61%
|
€
198K
48.19%
|
€
134K
|
| Marge brute |
€
72K
61.72%
|
€
44K
-53.07%
|
€
94K
60.38%
|
€
59K
|
| Dividendes | ||||
| Limite de crédit |
€
34K
40.83%
|
€
24K
-7.63%
|
€
26K
48.19%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
70K
70.31%
|
€
41K
-55.25%
|
€
93K
58.49%
|
€
58K
|
| EBIT |
€
69K
72.05%
|
€
40K
-55.98%
|
€
92K
57.24%
|
€
58K
|
| Net profit |
€
56K
1669%
|
€
3K
-95.05%
|
€
64K
24.95%
|
€
51K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
3K
|
|
| Liquidité | ||||
| Cash |
€
7K
42320.29%
|
€
0K
-99.33%
|
€
2K
-63.79%
|
€
7K
|
| Cashflow |
€
57K
1270.28%
|
€
4K
-93.57%
|
€
65K
26.37%
|
€
51K
|
| Current ratio |
3.55
38.13%
|
2.57
-27.61%
|
3.55
8.23%
|
3.28
|
| Quick ratio |
3.55
38.13%
|
2.57
-27.61%
|
3.55
8.23%
|
3.28
|
| Working capital |
€
271K
35.44%
|
€
200K
2.14%
|
€
196K
46.49%
|
€
134K
|
| Working capital ratio |
3.55
38.13%
|
2.57
-27.61%
|
3.55
8.23%
|
3.28
|
| Solvabilité | ||||
| Total de l'actif |
€
377K
14.68%
|
€
329K
19.62%
|
€
275K
42.97%
|
€
192K
|
| Dettes |
€
119K
-6.36%
|
€
127K
66.04%
|
€
77K
31.06%
|
€
59K
|
| Solvabilité |
68.32%
11.63%
|
61.2%
-15.05%
|
72.04%
3.64%
|
69.51%
|
| Ratio de la dette à long terme |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.28%
971.15%
|
2.08%
-93.68%
|
32.89%
-14.73%
|
38.57%
|
| Rentabilité nette |
21.89%
1285.44%
|
1.58%
-95.14%
|
32.52%
-15.69%
|
38.57%
|
| Return On Assets (ROA) |
14.96
1442.51%
|
0.97
-95.86%
|
23.43
-12.6%
|
26.81
|
| Return On Equity (ROE) |
21.89
1281.72%
|
1.58
-95.13%
|
32.52
-15.68%
|
38.57
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| 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.
