Dr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
467K
26.78%
|
€
368K
-30.1%
|
€
527K
78.84%
|
€
295K
|
| Fonds propres |
€
2.10M
15.37%
|
€
1.82M
-10.38%
|
€
2.03M
-7.93%
|
€
2.20M
|
| Marge brute |
€
484K
26%
|
€
384K
-29.26%
|
€
543K
17.97%
|
€
460K
|
| Dividendes |
€
80K
-82.32%
|
€
452K
-16.9%
|
€
544K
|
|
| Limite de crédit |
€
277K
26.91%
|
€
218K
-18.52%
|
€
268K
1.28%
|
€
265K
|
| Rentabilité | ||||
| EBITDA |
€
481K
25.77%
|
€
383K
-29.32%
|
€
541K
18.02%
|
€
459K
|
| EBIT |
€
467K
26.78%
|
€
368K
-30.1%
|
€
527K
18.59%
|
€
445K
|
| Net profit |
€
360K
48.77%
|
€
242K
-34.64%
|
€
370K
25.48%
|
€
295K
|
| Capex |
€
0K
137438953625%
|
€
0K
-500%
|
€
0K
0%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
117K
-71.97%
|
€
418K
81.63%
|
€
230K
55.97%
|
€
148K
|
| Cashflow |
€
374K
46.06%
|
€
256K
-33.32%
|
€
384K
24.24%
|
€
309K
|
| Current ratio |
49.74
-84.21%
|
314.98
268.31%
|
85.52
10.92%
|
77.10
|
| Quick ratio |
49.74
-84.21%
|
314.98
268.31%
|
85.52
10.92%
|
77.10
|
| Working capital |
€
2.30M
14.62%
|
€
2.01M
-8.92%
|
€
2.21M
-6.8%
|
€
2.37M
|
| Working capital ratio |
49.74
-84.21%
|
314.98
268.31%
|
85.52
10.92%
|
77.10
|
| Solvabilité | ||||
| Total de l'actif |
€
2.42M
15.24%
|
€
2.10M
-9.87%
|
€
2.33M
-7.15%
|
€
2.51M
|
| Dettes |
€
325K
14.36%
|
€
284K
-6.48%
|
€
304K
-1.62%
|
€
309K
|
| Solvabilité |
86.58%
0.12%
|
86.48%
-0.56%
|
86.97%
-0.83%
|
87.7%
|
| Ratio de la dette à long terme |
0.13
-13.33%
|
0.15
7.14%
|
0.14
7.69%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.8%
26.6%
|
14.06%
-25.61%
|
18.9%
34.9%
|
14.01%
|
| Rentabilité nette |
17.14%
28.97%
|
13.29%
-27.02%
|
18.21%
36.2%
|
13.37%
|
| Return On Assets (ROA) |
14.84
29.1%
|
11.49
-27.43%
|
15.84
35.05%
|
11.73
|
| Return On Equity (ROE) |
17.14
28.95%
|
13.29
-27.02%
|
18.21
36.19%
|
13.37
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
