DA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
53K
26.98%
|
€
42K
-31.63%
|
€
61K
259.68%
|
€
17K
|
| Fonds propres |
€
162K
30.6%
|
€
124K
8.27%
|
€
114K
-12.82%
|
€
131K
|
| Marge brute |
€
91K
14.08%
|
€
79K
-19.44%
|
€
99K
60.58%
|
€
61K
|
| Dividendes |
-
-100%
|
€
20K
-66.67%
|
€
60K
50%
|
€
40K
|
| Limite de crédit |
€
21K
30.6%
|
€
16K
62.41%
|
€
10K
-4.1%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
79K
15.39%
|
€
68K
-22.15%
|
€
88K
76.73%
|
€
50K
|
| EBIT |
€
53K
26.98%
|
€
42K
-31.63%
|
€
61K
142.12%
|
€
25K
|
| Net profit |
€
38K
28.72%
|
€
29K
-31.73%
|
€
43K
153.52%
|
€
17K
|
| Capex |
€
-5K
-177.9%
|
€
6K
-31.58%
|
€
9K
-93.92%
|
€
143K
|
| Liquidité | ||||
| Cash |
€
3K
-93.32%
|
€
48K
-5.68%
|
€
51K
131.47%
|
€
22K
|
| Cashflow |
€
63K
13.73%
|
€
56K
-19.74%
|
€
70K
68.34%
|
€
41K
|
| Current ratio |
7.59
402.65%
|
1.51
54.08%
|
0.98
-14.78%
|
1.15
|
| Quick ratio |
20.42
1021.98%
|
1.82
85.71%
|
0.98
-15.52%
|
1.16
|
| Working capital |
€
83K
264.04%
|
€
23K
1523.96%
|
€
-2K
-115.44%
|
€
10K
|
| Working capital ratio |
11.07
570.91%
|
1.65
68.37%
|
0.98
-14.78%
|
1.15
|
| Solvabilité | ||||
| Total de l'actif |
€
279K
-0.74%
|
€
281K
-13.43%
|
€
325K
-2.64%
|
€
333K
|
| Dettes |
€
117K
-25.47%
|
€
157K
-25.25%
|
€
210K
3.98%
|
€
202K
|
| Solvabilité |
58.04%
31.58%
|
44.11%
25.06%
|
35.27%
-10.46%
|
39.39%
|
| Ratio de la dette à long terme |
0.64
-28.89%
|
0.90
-12.62%
|
1.03
4.04%
|
0.99
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
39.2%
-12.91%
|
45.01%
-25.89%
|
60.73%
93.1%
|
31.45%
|
| Rentabilité nette |
23.43%
-1.43%
|
23.77%
-36.95%
|
37.7%
190.67%
|
12.97%
|
| Return On Assets (ROA) |
13.60
29.68%
|
10.49
-21.14%
|
13.30
160.38%
|
5.11
|
| Return On Equity (ROE) |
23.43
-1.44%
|
23.77
-36.94%
|
37.70
190.79%
|
12.97
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
