DO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
87K
-12.47%
|
€
99K
52.12%
|
€
65K
34.97%
|
€
48K
|
| Fonds propres |
€
287K
26.89%
|
€
226K
45.19%
|
€
156K
46.08%
|
€
107K
|
| Marge brute |
€
150K
18.46%
|
€
127K
42.22%
|
€
89K
15.71%
|
€
77K
|
| Employés |
0.80
300%
|
0.20
|
0.80
|
|
| Dividendes |
€
1K
0%
|
€
1K
0%
|
€
1K
|
|
| Limite de crédit |
€
38K
26.89%
|
€
30K
45.19%
|
€
21K
46.08%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
98K
-13.72%
|
€
113K
36.77%
|
€
83K
15.01%
|
€
72K
|
| EBIT |
€
87K
-12.47%
|
€
99K
52.12%
|
€
65K
0.39%
|
€
65K
|
| Net profit |
€
62K
-13.44%
|
€
71K
42.55%
|
€
50K
3.68%
|
€
48K
|
| Capex |
€
2K
274.97%
|
€
1K
-99.22%
|
€
67K
1947.46%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
145K
33.36%
|
€
109K
24.51%
|
€
87K
-7.61%
|
€
94K
|
| Cashflow |
€
73K
-14.94%
|
€
86K
26.3%
|
€
68K
22.26%
|
€
55K
|
| Current ratio |
5.50
4.76%
|
5.25
95.17%
|
2.69
12.55%
|
2.39
|
| Quick ratio |
4.04
-15.3%
|
4.77
82.76%
|
2.61
7.41%
|
2.43
|
| Working capital |
€
262K
33.13%
|
€
197K
68.01%
|
€
117K
20.87%
|
€
97K
|
| Working capital ratio |
5.50
4.76%
|
5.25
87.5%
|
2.80
12.9%
|
2.48
|
| Solvabilité | ||||
| Total de l'actif |
€
357K
23.46%
|
€
290K
17.33%
|
€
247K
38.91%
|
€
178K
|
| Dettes |
€
70K
11.14%
|
€
63K
-30.49%
|
€
91K
28.11%
|
€
71K
|
| Solvabilité |
80.37%
2.79%
|
78.19%
23.74%
|
63.19%
5.16%
|
60.09%
|
| Ratio de la dette à long terme |
0.04
-42.86%
|
0.07
-50%
|
0.14
1300%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.34%
-32.98%
|
37.81%
-13%
|
43.46%
-16.31%
|
51.93%
|
| Rentabilité nette |
21.47%
-31.8%
|
31.48%
-1.81%
|
32.06%
-29.02%
|
45.17%
|
| Return On Assets (ROA) |
17.26
-29.89%
|
24.61
21.5%
|
20.26
-25.36%
|
27.14
|
| Return On Equity (ROE) |
21.47
-31.78%
|
31.48
-1.81%
|
32.06
-29.02%
|
45.17
|
| 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 |
0.80
300%
|
0.20
|
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.
