Do
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
86K
-16.35%
|
€
103K
-0.87%
|
€
104K
101.78%
|
€
52K
|
| Fonds propres |
€
736K
8.42%
|
€
679K
11.23%
|
€
611K
12.7%
|
€
542K
|
| Marge brute |
€
89K
-16.14%
|
€
106K
0.4%
|
€
106K
34.06%
|
€
79K
|
| Dividendes | ||||
| Limite de crédit |
€
88K
8.42%
|
€
82K
11.23%
|
€
73K
12.7%
|
€
65K
|
| Rentabilité | ||||
| EBITDA |
€
88K
-16.1%
|
€
104K
-0.23%
|
€
105K
34.53%
|
€
78K
|
| EBIT |
€
86K
-16.35%
|
€
103K
-0.87%
|
€
104K
34.78%
|
€
77K
|
| Net profit |
€
57K
-16.63%
|
€
69K
-0.36%
|
€
69K
33.47%
|
€
52K
|
| Capex |
€
4K
1.868290157917E+18%
|
€
0K
-100%
|
€
2K
1.7671350881616E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
725K
5.24%
|
€
689K
12.79%
|
€
611K
14.72%
|
€
532K
|
| Cashflow |
€
58K
-16.26%
|
€
70K
0.6%
|
€
69K
33.11%
|
€
52K
|
| Current ratio |
70.14
182.94%
|
24.79
-31.5%
|
36.19
-0.14%
|
36.24
|
| Quick ratio |
70.14
182.94%
|
24.79
-31.5%
|
36.19
-0.14%
|
36.24
|
| Working capital |
€
731K
8.01%
|
€
677K
11.49%
|
€
607K
12.48%
|
€
540K
|
| Working capital ratio |
70.14
182.94%
|
24.79
-31.5%
|
36.19
-0.14%
|
36.24
|
| Solvabilité | ||||
| Total de l'actif |
€
747K
5.55%
|
€
708K
12.71%
|
€
628K
12.7%
|
€
557K
|
| Dettes |
€
11K
-62.84%
|
€
28K
64.95%
|
€
17K
12.64%
|
€
15K
|
| Solvabilité |
98.58%
2.71%
|
95.98%
-1.31%
|
97.25%
0%
|
97.25%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.94%
-22.76%
|
10.28%
-9.59%
|
11.37%
18.19%
|
9.62%
|
| Rentabilité nette |
7.76%
-23.17%
|
10.1%
-10.38%
|
11.27%
18.38%
|
9.52%
|
| Return On Assets (ROA) |
7.65
-21.02%
|
9.69
-11.59%
|
10.96
18.43%
|
9.26
|
| Return On Equity (ROE) |
7.76
-23.1%
|
10.10
-10.42%
|
11.27
18.43%
|
9.52
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
