DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
57K
72.46%
|
€
33K
131.64%
|
€
14K
66.13%
|
€
9K
|
| Fonds propres |
€
133K
41.45%
|
€
94K
29.9%
|
€
72K
19.62%
|
€
60K
|
| Marge brute |
€
89K
60.63%
|
€
55K
81.25%
|
€
31K
14.64%
|
€
27K
|
| Dividendes |
€
1K
0%
|
€
1K
|
||
| Limite de crédit |
€
18K
41.45%
|
€
12K
29.9%
|
€
10K
57.9%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
86K
62%
|
€
53K
82.66%
|
€
29K
15.3%
|
€
25K
|
| EBIT |
€
57K
72.46%
|
€
33K
131.64%
|
€
14K
75.22%
|
€
8K
|
| Net profit |
€
40K
77.2%
|
€
22K
89.09%
|
€
12K
38.6%
|
€
9K
|
| Capex |
€
72K
115.24%
|
€
33K
223.98%
|
€
10K
6.49%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
7K
-65.59%
|
€
21K
-39.04%
|
€
35K
0.52%
|
€
34K
|
| Cashflow |
€
69K
61.92%
|
€
43K
59.49%
|
€
27K
4.15%
|
€
26K
|
| Current ratio |
1.71
-22.27%
|
2.20
39.24%
|
1.58
21.54%
|
1.30
|
| Quick ratio |
2.15
-23.76%
|
2.82
78.48%
|
1.58
3.27%
|
1.53
|
| Working capital |
€
31K
-10.43%
|
€
35K
32.55%
|
€
26K
166.53%
|
€
10K
|
| Working capital ratio |
1.91
-22.98%
|
2.48
56.96%
|
1.58
12.06%
|
1.41
|
| Solvabilité | ||||
| Total de l'actif |
€
176K
43.72%
|
€
123K
4.28%
|
€
118K
26.34%
|
€
93K
|
| Dettes |
€
44K
51.09%
|
€
29K
-36.38%
|
€
46K
38.72%
|
€
33K
|
| Solvabilité |
75.21%
-1.58%
|
76.42%
24.58%
|
61.34%
-5.32%
|
64.79%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.01%
14.48%
|
45.43%
22.75%
|
37.01%
-12.92%
|
42.5%
|
| Rentabilité nette |
29.91%
25.3%
|
23.87%
45.55%
|
16.4%
15.9%
|
14.15%
|
| Return On Assets (ROA) |
22.49
23.29%
|
18.24
81.32%
|
10.06
9.7%
|
9.17
|
| Return On Equity (ROE) |
29.91
25.27%
|
23.87
45.56%
|
16.40
15.87%
|
14.15
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
