Do
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
182K
77.05%
|
€
103K
-51.93%
|
€
214K
3069.94%
|
€
7K
|
| Fonds propres |
€
155K
58.31%
|
€
98K
-62.87%
|
€
263K
177.6%
|
€
95K
|
| Marge brute |
€
276K
40.91%
|
€
196K
-35.34%
|
€
303K
582.85%
|
€
44K
|
| Dividendes |
€
80K
-67.43%
|
€
246K
30606.65%
|
€
1K
|
|
| Limite de crédit |
€
17K
31.92%
|
€
13K
-62.87%
|
€
35K
205.36%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
182K
76.01%
|
€
104K
-51.7%
|
€
214K
970.66%
|
€
20K
|
| EBIT |
€
182K
77.05%
|
€
103K
-51.93%
|
€
214K
984.44%
|
€
20K
|
| Net profit |
€
137K
71.28%
|
€
80K
-52.75%
|
€
169K
2414.18%
|
€
7K
|
| Capex |
€
0K
150%
|
€
0K
-100%
|
€
3K
|
|
| Liquidité | ||||
| Cash |
€
195K
331.48%
|
€
45K
-76.67%
|
€
194K
345.17%
|
€
44K
|
| Cashflow |
€
138K
70.02%
|
€
81K
-52.45%
|
€
170K
2306.07%
|
€
7K
|
| Current ratio |
4.84
-67.93%
|
15.09
37.43%
|
10.98
-9.93%
|
12.19
|
| Quick ratio |
-8.21
-154.41%
|
15.09
37.43%
|
10.98
-9.93%
|
12.19
|
| Working capital |
€
155K
59.3%
|
€
97K
-62.88%
|
€
262K
183.45%
|
€
92K
|
| Working capital ratio |
23.58
56.26%
|
15.09
37.43%
|
10.98
-9.93%
|
12.19
|
| Solvabilité | ||||
| Total de l'actif |
€
195K
86.39%
|
€
105K
-63.85%
|
€
290K
180.83%
|
€
103K
|
| Dettes |
€
40K
484.56%
|
€
7K
-73.72%
|
€
26K
217.92%
|
€
8K
|
| Solvabilité |
79.34%
-15.06%
|
93.41%
2.72%
|
90.94%
-1.15%
|
92%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
88.9%
7.41%
|
82.77%
28.05%
|
64.64%
766.49%
|
7.46%
|
| Rentabilité nette |
88.51%
8.2%
|
81.8%
27.26%
|
64.28%
805.35%
|
7.1%
|
| Return On Assets (ROA) |
70.22
-8.11%
|
76.41
30.72%
|
58.46
795.28%
|
6.53
|
| Return On Equity (ROE) |
88.51
8.19%
|
81.80
27.26%
|
64.28
805.69%
|
7.10
|
| Efficacité | ||||
| Crédit client |
6.70
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
6.70
|
|||
| 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.
