Da
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
266K
57.18%
|
€
169K
13.92%
|
€
148K
-13.23%
|
€
171K
|
| Fonds propres |
€
747K
4.03%
|
€
718K
13.14%
|
€
634K
8.88%
|
€
583K
|
| Marge brute |
€
714K
41.41%
|
€
505K
11.45%
|
€
453K
-12.51%
|
€
518K
|
| Employés |
4.00
0%
|
4.00
0%
|
4.00
17.65%
|
3.40
|
| Dividendes |
€
145K
368.35%
|
€
31K
-31.92%
|
€
46K
12.2%
|
€
41K
|
| Limite de crédit |
€
66K
-16.78%
|
€
79K
13.14%
|
€
70K
36.1%
|
€
51K
|
| Rentabilité | ||||
| EBITDA |
€
460K
68.28%
|
€
274K
9.98%
|
€
249K
-27.27%
|
€
342K
|
| EBIT |
€
266K
57.18%
|
€
169K
13.92%
|
€
148K
-43.59%
|
€
263K
|
| Net profit |
€
174K
52.34%
|
€
114K
17.54%
|
€
97K
-43.1%
|
€
171K
|
| Capex |
€
673K
1012.58%
|
€
60K
115.98%
|
€
28K
-78.09%
|
€
128K
|
| Liquidité | ||||
| Cash |
€
240K
36.5%
|
€
176K
-31.56%
|
€
257K
77.95%
|
€
144K
|
| Cashflow |
€
369K
68.52%
|
€
219K
10.74%
|
€
198K
-20.93%
|
€
250K
|
| Current ratio |
0.94
-29.32%
|
1.33
20.91%
|
1.10
0.92%
|
1.09
|
| Quick ratio |
0.92
-8%
|
1.00
-6.54%
|
1.07
0%
|
1.07
|
| Working capital |
€
-35K
-136.72%
|
€
97K
170.15%
|
€
36K
39.44%
|
€
26K
|
| Working capital ratio |
0.94
-29.32%
|
1.33
20.91%
|
1.10
0.92%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
2.17M
45.78%
|
€
1.49M
-3.1%
|
€
1.54M
-0.14%
|
€
1.54M
|
| Dettes |
€
1.42M
84.62%
|
€
772K
-14.51%
|
€
903K
-5.64%
|
€
957K
|
| Solvabilité |
34.39%
-28.64%
|
48.19%
16.77%
|
41.27%
9.04%
|
37.85%
|
| Ratio de la dette à long terme |
1.07
59.7%
|
0.67
-22.09%
|
0.86
-23.89%
|
1.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
49.42%
61.98%
|
30.51%
-2.12%
|
31.17%
-27.38%
|
42.92%
|
| Rentabilité nette |
23.34%
46.42%
|
15.94%
3.91%
|
15.34%
-47.75%
|
29.36%
|
| Return On Assets (ROA) |
8.02
4.49%
|
7.68
21.3%
|
6.33
-43.02%
|
11.11
|
| Return On Equity (ROE) |
23.34
46.44%
|
15.94
3.89%
|
15.34
-47.74%
|
29.36
|
| 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 |
4.00
0%
|
4.00
0%
|
4.00
17.65%
|
3.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
