DE
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
157K
-26.75%
|
€
214K
266.69%
|
€
58K
-29.79%
|
€
83K
|
| Fonds propres |
€
869K
41.31%
|
€
615K
32.86%
|
€
463K
14.42%
|
€
405K
|
| Marge brute |
€
328K
-3.91%
|
€
341K
49.64%
|
€
228K
-27.16%
|
€
313K
|
| Dividendes |
€
7K
|
€
1K
|
||
| Limite de crédit |
€
104K
28.46%
|
€
81K
75.38%
|
€
46K
30.03%
|
€
36K
|
| Rentabilité | ||||
| EBITDA |
€
253K
-14.18%
|
€
294K
118.67%
|
€
135K
-23.72%
|
€
176K
|
| EBIT |
€
157K
-26.75%
|
€
214K
161.98%
|
€
82K
-30.29%
|
€
117K
|
| Net profit |
€
129K
-14.95%
|
€
152K
160.73%
|
€
58K
-29.79%
|
€
83K
|
| Capex |
€
113K
17.25%
|
€
96K
142.02%
|
€
40K
-45.36%
|
€
73K
|
| Liquidité | ||||
| Cash |
€
123K
-46.4%
|
€
230K
61.69%
|
€
142K
69.66%
|
€
84K
|
| Cashflow |
€
225K
-3.11%
|
€
232K
108.94%
|
€
111K
-21.86%
|
€
142K
|
| Current ratio |
1.63
-5.78%
|
1.73
3.59%
|
1.67
9.15%
|
1.53
|
| Quick ratio |
1.03
-4.63%
|
1.08
63.64%
|
0.66
3.13%
|
0.64
|
| Working capital |
€
508K
21.75%
|
€
418K
34.04%
|
€
312K
-10.47%
|
€
348K
|
| Working capital ratio |
1.70
-1.73%
|
1.73
2.98%
|
1.68
9.09%
|
1.54
|
| Solvabilité | ||||
| Total de l'actif |
€
1.70M
37.78%
|
€
1.24M
24.6%
|
€
991K
-19.42%
|
€
1.23M
|
| Dettes |
€
833K
34.29%
|
€
620K
17.36%
|
€
529K
-36%
|
€
826K
|
| Solvabilité |
51.06%
2.55%
|
49.79%
6.64%
|
46.69%
42%
|
32.88%
|
| Ratio de la dette à long terme |
0.02
-75%
|
0.08
-42.86%
|
0.14
-66.67%
|
0.42
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.91%
-31.46%
|
37.8%
57.3%
|
24.03%
-31.71%
|
35.19%
|
| Rentabilité nette |
14.89%
-39.81%
|
24.74%
96.35%
|
12.6%
-38.66%
|
20.54%
|
| Return On Assets (ROA) |
7.60
-38.27%
|
12.32
109.26%
|
5.89
-12.87%
|
6.75
|
| Return On Equity (ROE) |
14.89
-39.81%
|
24.74
96.24%
|
12.60
-38.64%
|
20.54
|
| 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 |
0.30
-81.25%
|
1.60
-30.43%
|
2.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
