DR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
174K
11.55%
|
€
156K
28.22%
|
€
121K
96.03%
|
€
62K
|
| Fonds propres |
€
609K
15.03%
|
€
530K
12.4%
|
€
471K
7.05%
|
€
440K
|
| Marge brute |
€
181K
10.42%
|
€
164K
0.13%
|
€
164K
8.56%
|
€
151K
|
| Dividendes |
€
41K
-11.88%
|
€
47K
-3.76%
|
€
49K
|
|
| Limite de crédit |
€
80K
15.03%
|
€
70K
12.4%
|
€
62K
17.76%
|
€
53K
|
| Rentabilité | ||||
| EBITDA |
€
180K
10.35%
|
€
163K
0.25%
|
€
162K
8.48%
|
€
150K
|
| EBIT |
€
174K
11.55%
|
€
156K
28.22%
|
€
121K
29.99%
|
€
93K
|
| Net profit |
€
132K
25.91%
|
€
105K
10.61%
|
€
95K
53.4%
|
€
62K
|
| Capex |
€
66K
2422.18%
|
€
3K
-97.83%
|
€
121K
134.96%
|
€
51K
|
| Liquidité | ||||
| Cash |
€
548K
5.98%
|
€
517K
6.57%
|
€
485K
-5.97%
|
€
516K
|
| Cashflow |
€
121K
7.4%
|
€
112K
-6.87%
|
€
121K
1.91%
|
€
118K
|
| Current ratio |
3.54
-7.81%
|
3.84
10.98%
|
3.46
5.81%
|
3.27
|
| Quick ratio |
3.81
-6.85%
|
4.09
10.24%
|
3.71
4.21%
|
3.56
|
| Working capital |
€
486K
0.59%
|
€
483K
10.55%
|
€
437K
8.08%
|
€
404K
|
| Working capital ratio |
3.67
-7.32%
|
3.96
10.61%
|
3.58
4.99%
|
3.41
|
| Solvabilité | ||||
| Total de l'actif |
€
824K
11.37%
|
€
739K
4.87%
|
€
705K
14%
|
€
619K
|
| Dettes |
€
214K
2.12%
|
€
210K
-10.31%
|
€
234K
31.15%
|
€
178K
|
| Solvabilité |
73.99%
3.29%
|
71.63%
7.18%
|
66.83%
-6.1%
|
71.17%
|
| Ratio de la dette à long terme |
0.04
-42.86%
|
0.07
-41.67%
|
0.12
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.79%
-6.61%
|
21.19%
-17.16%
|
25.58%
-4.8%
|
26.87%
|
| Rentabilité nette |
18.8%
-5.29%
|
19.85%
17.59%
|
16.88%
19.97%
|
14.07%
|
| Return On Assets (ROA) |
13.91
-2.15%
|
14.22
26.03%
|
11.28
12.61%
|
10.02
|
| Return On Equity (ROE) |
18.80
-5.27%
|
19.85
17.58%
|
16.88
19.92%
|
14.07
|
| 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.
