Co
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
-3.23%
|
€
51K
118.43%
|
€
23K
-1.62%
|
€
24K
|
| Fonds propres |
€
61K
-22.53%
|
€
78K
0%
|
€
78K
24.59%
|
€
63K
|
| Marge brute |
€
58K
-29.27%
|
€
82K
9.45%
|
€
75K
3.29%
|
€
72K
|
| Dividendes |
€
38K
-2.9%
|
€
39K
|
-
-100%
|
€
1K
|
| Limite de crédit |
€
8K
-22.53%
|
€
10K
0%
|
€
10K
24.59%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
57K
-7.99%
|
€
62K
75.65%
|
€
35K
-25.13%
|
€
47K
|
| EBIT |
€
49K
-3.23%
|
€
51K
118.43%
|
€
23K
-33.68%
|
€
35K
|
| Net profit |
€
38K
-2.9%
|
€
39K
154.5%
|
€
15K
-34.72%
|
€
24K
|
| Capex |
€
1K
-63.21%
|
€
3K
-11.73%
|
€
4K
2.146296175442E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
138K
2.21%
|
€
135K
29.33%
|
€
105K
-1.44%
|
€
106K
|
| Cashflow |
€
46K
-8.82%
|
€
50K
83.73%
|
€
27K
-23.07%
|
€
36K
|
| Current ratio |
1.86
-30.86%
|
2.69
-29.4%
|
3.81
11.4%
|
3.42
|
| Quick ratio |
1.86
-30.86%
|
2.69
-29.4%
|
3.81
2.7%
|
3.71
|
| Working capital |
€
68K
-23.73%
|
€
89K
-2.47%
|
€
91K
5.53%
|
€
86K
|
| Working capital ratio |
1.86
-30.86%
|
2.69
-29.4%
|
3.81
7.02%
|
3.56
|
| Solvabilité | ||||
| Total de l'actif |
€
150K
-1.01%
|
€
152K
7.1%
|
€
142K
-4.4%
|
€
148K
|
| Dettes |
€
90K
21.75%
|
€
74K
15.81%
|
€
64K
-25.61%
|
€
86K
|
| Solvabilité |
40.23%
-21.75%
|
51.41%
-6.63%
|
55.06%
30.32%
|
42.25%
|
| Ratio de la dette à long terme |
0.18
-33.33%
|
0.27
-32.5%
|
0.40
-50%
|
0.80
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
75.96%
17.69%
|
64.54%
83.72%
|
35.13%
-38.25%
|
56.89%
|
| Rentabilité nette |
62.95%
25.32%
|
50.23%
154.46%
|
19.74%
-47.6%
|
37.67%
|
| Return On Assets (ROA) |
25.33
-1.91%
|
25.82
137.62%
|
10.87
-31.71%
|
15.91
|
| Return On Equity (ROE) |
62.95
25.33%
|
50.23
154.5%
|
19.74
-47.6%
|
37.67
|
| 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.
