De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
43.49%
|
€
20K
-58.2%
|
€
48K
94.45%
|
€
24K
|
| Fonds propres |
€
118K
23.15%
|
€
96K
17.82%
|
€
82K
57.6%
|
€
52K
|
| Marge brute |
€
32K
40.67%
|
€
23K
-54.54%
|
€
50K
52.72%
|
€
32K
|
| Dividendes |
€
7K
|
|||
| Limite de crédit |
€
16K
23.15%
|
€
13K
17.82%
|
€
11K
57.6%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
30K
42.2%
|
€
21K
-57.02%
|
€
49K
56.46%
|
€
31K
|
| EBIT |
€
29K
43.49%
|
€
20K
-58.2%
|
€
48K
55.48%
|
€
31K
|
| Net profit |
€
22K
53.02%
|
€
15K
-59.97%
|
€
36K
48.52%
|
€
24K
|
| Capex |
-
|
€
2K
624.23%
|
€
0K
-91.08%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
94K
5.75%
|
€
89K
-8.05%
|
€
97K
86.63%
|
€
52K
|
| Cashflow |
€
23K
50.67%
|
€
16K
-58.38%
|
€
37K
49.87%
|
€
25K
|
| Current ratio |
3.06
26.97%
|
2.41
25.52%
|
1.92
7.87%
|
1.78
|
| Quick ratio |
2.37
32.4%
|
1.79
17.76%
|
1.52
26.67%
|
1.20
|
| Working capital |
€
114K
25.79%
|
€
91K
14.94%
|
€
79K
64.02%
|
€
48K
|
| Working capital ratio |
3.06
26.97%
|
2.41
24.87%
|
1.93
8.43%
|
1.78
|
| Solvabilité | ||||
| Total de l'actif |
€
174K
8.24%
|
€
161K
-3.94%
|
€
167K
47.59%
|
€
113K
|
| Dettes |
€
55K
-13.98%
|
€
64K
-24.69%
|
€
86K
39.17%
|
€
61K
|
| Solvabilité |
68.1%
13.77%
|
59.86%
22.66%
|
48.8%
6.76%
|
45.71%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.78%
22.33%
|
16.17%
-64.66%
|
45.76%
-4.9%
|
48.12%
|
| Rentabilité nette |
18.8%
24.26%
|
15.13%
-66.02%
|
44.52%
-5.76%
|
47.24%
|
| Return On Assets (ROA) |
12.80
41.37%
|
9.05
-58.32%
|
21.73
0.63%
|
21.59
|
| Return On Equity (ROE) |
18.80
24.26%
|
15.13
-66.02%
|
44.52
-5.76%
|
47.24
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
