DG
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
55K
18.8%
|
€
46K
0.92%
|
€
46K
1173.7%
|
€
4K
|
| Fonds propres |
€
148K
11.33%
|
€
133K
9.44%
|
€
121K
8.45%
|
€
112K
|
| Marge brute |
€
278K
-0.54%
|
€
279K
12.94%
|
€
247K
14.83%
|
€
215K
|
| Employés |
1.00
0%
|
1.00
|
||
| Dividendes | ||||
| Limite de crédit |
€
12K
11.33%
|
€
11K
9.44%
|
€
10K
8.45%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
227K
10.36%
|
€
205K
2.57%
|
€
200K
12.87%
|
€
177K
|
| EBIT |
€
55K
18.8%
|
€
46K
0.92%
|
€
46K
41.32%
|
€
32K
|
| Net profit |
€
15K
31.37%
|
€
11K
21.16%
|
€
9K
162.16%
|
€
4K
|
| Capex |
€
131K
-24.93%
|
€
174K
-57.51%
|
€
410K
227.84%
|
€
125K
|
| Liquidité | ||||
| Cash |
€
87K
13.78%
|
€
77K
102.54%
|
€
38K
-12.28%
|
€
43K
|
| Cashflow |
€
187K
9.47%
|
€
170K
4.11%
|
€
164K
10.26%
|
€
148K
|
| Current ratio |
0.54
8%
|
0.50
-7.41%
|
0.54
-25%
|
0.72
|
| Quick ratio |
0.61
8.93%
|
0.56
5.66%
|
0.53
-24.29%
|
0.70
|
| Working capital |
€
-96K
4.4%
|
€
-101K
-34.44%
|
€
-75K
-114.96%
|
€
-35K
|
| Working capital ratio |
0.57
7.55%
|
0.53
-1.85%
|
0.54
-25%
|
0.72
|
| Solvabilité | ||||
| Total de l'actif |
€
1.21M
-2.32%
|
€
1.24M
2.29%
|
€
1.21M
27.03%
|
€
954K
|
| Dettes |
€
983K
-4.26%
|
€
1.03M
1.61%
|
€
1.01M
32.59%
|
€
762K
|
| Solvabilité |
12.21%
14.01%
|
10.71%
6.99%
|
10.01%
-14.59%
|
11.72%
|
| Ratio de la dette à long terme |
5.23
-15.78%
|
6.21
-11.16%
|
6.99
22.42%
|
5.71
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
126.22%
-1.67%
|
128.36%
-4.87%
|
134.93%
1.67%
|
132.71%
|
| Rentabilité nette |
10.18%
17.96%
|
8.63%
10.78%
|
7.79%
141.93%
|
3.22%
|
| Return On Assets (ROA) |
1.24
34.48%
|
0.92
18.45%
|
0.78
106.38%
|
0.38
|
| Return On Equity (ROE) |
10.18
18%
|
8.63
10.71%
|
7.79
141.74%
|
3.22
|
| Efficacité | ||||
| Crédit client |
40.24
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
40.24
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
