Do
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
126K
32.19%
|
€
95K
-39.28%
|
€
157K
59.92%
|
€
98K
|
| Fonds propres |
€
295K
6.19%
|
€
278K
8.58%
|
€
256K
35.9%
|
€
188K
|
| Marge brute |
€
161K
22.45%
|
€
132K
-31.52%
|
€
193K
16.31%
|
€
166K
|
| Employés |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
| Dividendes |
€
75K
50%
|
€
50K
0%
|
€
50K
-33.33%
|
€
75K
|
| Limite de crédit |
€
39K
6.19%
|
€
37K
8.58%
|
€
34K
35.9%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
129K
28.1%
|
€
101K
-38%
|
€
162K
17.9%
|
€
138K
|
| EBIT |
€
126K
32.19%
|
€
95K
-39.28%
|
€
157K
20.15%
|
€
131K
|
| Net profit |
€
92K
28.14%
|
€
72K
-38.81%
|
€
118K
19.88%
|
€
98K
|
| Capex |
-
|
€
3K
185.81%
|
€
1K
6.258420185301E+16%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
424K
10.66%
|
€
383K
4.8%
|
€
365K
23.27%
|
€
296K
|
| Cashflow |
€
95K
23.09%
|
€
77K
-37.14%
|
€
123K
16.95%
|
€
105K
|
| Current ratio |
3.11
-6.89%
|
3.34
8.79%
|
3.07
25.82%
|
2.44
|
| Quick ratio |
3.11
-6.89%
|
3.34
8.79%
|
3.07
25.82%
|
2.44
|
| Working capital |
€
289K
7.5%
|
€
269K
8.41%
|
€
248K
38.7%
|
€
179K
|
| Working capital ratio |
3.11
-6.89%
|
3.34
8.79%
|
3.07
25.82%
|
2.44
|
| Solvabilité | ||||
| Total de l'actif |
€
432K
10.03%
|
€
393K
3.29%
|
€
380K
18.43%
|
€
321K
|
| Dettes |
€
137K
19.34%
|
€
115K
-7.62%
|
€
124K
-6.35%
|
€
133K
|
| Solvabilité |
68.3%
-3.49%
|
70.77%
5.12%
|
67.32%
14.74%
|
58.67%
|
| Ratio de la dette à long terme |
0.02
-60%
|
0.05
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.26%
15.92%
|
27.83%
-42.11%
|
48.07%
-13.93%
|
55.85%
|
| Rentabilité nette |
31.25%
20.66%
|
25.9%
-43.65%
|
45.96%
-11.77%
|
52.09%
|
| Return On Assets (ROA) |
21.34
16.46%
|
18.33
-40.76%
|
30.94
1.23%
|
30.56
|
| Return On Equity (ROE) |
31.25
20.67%
|
25.90
-43.64%
|
45.96
-11.78%
|
52.09
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
