DB
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.24M
21.13%
|
€
1.02M
-35.69%
|
€
1.59M
147.24%
|
€
642K
|
| Fonds propres |
€
595K
22.69%
|
€
485K
2.69%
|
€
472K
0.06%
|
€
472K
|
| Marge brute |
€
1.54M
23.61%
|
€
1.24M
-32.94%
|
€
1.86M
62.6%
|
€
1.14M
|
| Employés |
2.40
4.35%
|
2.30
-30.3%
|
3.30
6.45%
|
3.10
|
| Dividendes |
€
850K
13.33%
|
€
750K
-36.71%
|
€
1.19M
58%
|
€
750K
|
| Limite de crédit |
€
63K
47.23%
|
€
43K
2.69%
|
€
42K
0.06%
|
€
42K
|
| Rentabilité | ||||
| EBITDA |
€
1.26M
21.77%
|
€
1.04M
-35.97%
|
€
1.62M
68.81%
|
€
959K
|
| EBIT |
€
1.24M
21.13%
|
€
1.02M
-35.69%
|
€
1.59M
72.77%
|
€
919K
|
| Net profit |
€
960K
25.87%
|
€
763K
-35.65%
|
€
1.19M
84.59%
|
€
642K
|
| Capex |
€
32K
487.42%
|
€
6K
101.98%
|
€
-279K
-1428.82%
|
€
21K
|
| Liquidité | ||||
| Cash |
€
83K
-91.18%
|
€
936K
-9.73%
|
€
1.04M
27.39%
|
€
814K
|
| Cashflow |
€
985K
26.62%
|
€
778K
-36.03%
|
€
1.22M
78.32%
|
€
682K
|
| Current ratio |
1.53
7.75%
|
1.42
5.19%
|
1.35
26.17%
|
1.07
|
| Quick ratio |
1.53
6.25%
|
1.44
6.67%
|
1.35
25%
|
1.08
|
| Working capital |
€
544K
22.6%
|
€
444K
5.32%
|
€
421K
403.25%
|
€
84K
|
| Working capital ratio |
1.54
7.69%
|
1.43
5.15%
|
1.36
24.77%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
1.62M
4.8%
|
€
1.55M
-6.79%
|
€
1.66M
-4.8%
|
€
1.75M
|
| Dettes |
€
1.03M
-3.35%
|
€
1.06M
-10.55%
|
€
1.19M
-6.6%
|
€
1.27M
|
| Solvabilité |
36.63%
17.07%
|
31.29%
10.18%
|
28.4%
5.11%
|
27.02%
|
| Ratio de la dette à long terme |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
165.68%
3.2%
|
160.55%
-37.7%
|
257.72%
78.22%
|
144.61%
|
| Rentabilité nette |
161.47%
2.59%
|
157.4%
-37.34%
|
251.19%
84.48%
|
136.16%
|
| Return On Assets (ROA) |
59.15
20.1%
|
49.25
-30.97%
|
71.35
93.9%
|
36.80
|
| Return On Equity (ROE) |
161.47
2.59%
|
157.40
-37.34%
|
251.19
84.47%
|
136.16
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.40
4.35%
|
2.30
-30.3%
|
3.30
6.45%
|
3.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
