DA
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
63K
502.81%
|
€
10K
-81.6%
|
€
57K
-52.12%
|
€
119K
|
| Fonds propres |
€
242K
7.54%
|
€
225K
2.14%
|
€
221K
34.83%
|
€
164K
|
| Marge brute |
€
184K
139.04%
|
€
77K
-46.26%
|
€
143K
-45.84%
|
€
265K
|
| Employés |
2.60
62.5%
|
1.60
-33.33%
|
2.40
-11.11%
|
2.70
|
| Dividendes |
€
22K
|
€
8K
|
||
| Limite de crédit |
€
26K
-5.36%
|
€
27K
-7.15%
|
€
29K
102.25%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
141K
141.72%
|
€
58K
-54.09%
|
€
127K
-44.64%
|
€
229K
|
| EBIT |
€
63K
502.81%
|
€
10K
-87.22%
|
€
82K
-52.63%
|
€
173K
|
| Net profit |
€
37K
676.61%
|
€
5K
-91.72%
|
€
57K
-52.12%
|
€
119K
|
| Capex |
€
89K
493.51%
|
€
15K
-65.12%
|
€
43K
-2.99%
|
€
44K
|
| Liquidité | ||||
| Cash |
€
16K
|
-
-100%
|
€
47K
4.91%
|
€
45K
|
| Cashflow |
€
114K
117.69%
|
€
53K
-48.47%
|
€
102K
-41.84%
|
€
175K
|
| Current ratio |
1.75
4.17%
|
1.68
5.66%
|
1.59
7.43%
|
1.48
|
| Quick ratio |
1.69
6.29%
|
1.59
4.61%
|
1.52
8.57%
|
1.40
|
| Working capital |
€
209K
20.91%
|
€
173K
9.39%
|
€
158K
42.88%
|
€
111K
|
| Working capital ratio |
1.76
4.76%
|
1.68
5.66%
|
1.59
7.43%
|
1.48
|
| Solvabilité | ||||
| Total de l'actif |
€
704K
41.05%
|
€
499K
-6.49%
|
€
534K
18.22%
|
€
451K
|
| Dettes |
€
461K
68.68%
|
€
273K
-12.58%
|
€
313K
8.76%
|
€
288K
|
| Solvabilité |
34.46%
-23.76%
|
45.2%
9.23%
|
41.38%
14.06%
|
36.28%
|
| Ratio de la dette à long terme |
0.75
733.33%
|
0.09
-55%
|
0.20
-44.44%
|
0.36
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
47.16%
102.4%
|
23.3%
-49.55%
|
46.18%
-56.86%
|
107.05%
|
| Rentabilité nette |
15.13%
620.48%
|
2.1%
-91.87%
|
25.83%
-64.49%
|
72.75%
|
| Return On Assets (ROA) |
5.21
450.6%
|
0.95
-91.14%
|
10.69
-59.5%
|
26.40
|
| Return On Equity (ROE) |
15.13
622.15%
|
2.10
-91.89%
|
25.83
-64.49%
|
72.75
|
| 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 |
2.60
62.5%
|
1.60
-33.33%
|
2.40
-11.11%
|
2.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
