DR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
180K
29.62%
|
€
139K
46.79%
|
€
95K
85.31%
|
€
51K
|
| Fonds propres |
€
508K
13.43%
|
€
448K
2.66%
|
€
437K
-29.34%
|
€
618K
|
| Marge brute |
€
191K
30.69%
|
€
146K
35.82%
|
€
107K
22.07%
|
€
88K
|
| Dividendes |
€
65K
-23.09%
|
€
85K
-65.6%
|
€
247K
|
|
| Limite de crédit |
€
67K
13.43%
|
€
59K
2.66%
|
€
58K
-22.27%
|
€
74K
|
| Rentabilité | ||||
| EBITDA |
€
190K
30.94%
|
€
145K
35.76%
|
€
107K
22.06%
|
€
88K
|
| EBIT |
€
180K
29.62%
|
€
139K
46.79%
|
€
95K
25.88%
|
€
75K
|
| Net profit |
€
126K
29.91%
|
€
97K
46.29%
|
€
66K
7.29%
|
€
62K
|
| Capex |
€
44K
927.02%
|
€
4K
566.98%
|
€
1K
3.493093465863E+16%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
150K
-57.63%
|
€
354K
-4.01%
|
€
368K
-28.48%
|
€
515K
|
| Cashflow |
€
135K
31.77%
|
€
103K
31.29%
|
€
78K
23.29%
|
€
63K
|
| Current ratio |
9.04
23.84%
|
7.30
-17.61%
|
8.86
-93.94%
|
146.32
|
| Quick ratio |
9.04
23.84%
|
7.30
-17.61%
|
8.86
-93.94%
|
146.32
|
| Working capital |
€
466K
6%
|
€
439K
3.12%
|
€
426K
-28.51%
|
€
596K
|
| Working capital ratio |
9.04
23.84%
|
7.30
-17.61%
|
8.86
-93.94%
|
146.32
|
| Solvabilité | ||||
| Total de l'actif |
€
566K
9.34%
|
€
518K
5.53%
|
€
491K
-21.09%
|
€
622K
|
| Dettes |
€
58K
-16.96%
|
€
70K
28.65%
|
€
54K
1222.13%
|
€
4K
|
| Solvabilité |
89.78%
3.74%
|
86.54%
-2.72%
|
88.96%
-10.45%
|
99.34%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.59%
16.16%
|
22.89%
27.88%
|
17.9%
74.46%
|
10.26%
|
| Rentabilité nette |
24.71%
14.5%
|
21.58%
42.54%
|
15.14%
82.85%
|
8.28%
|
| Return On Assets (ROA) |
22.19
18.82%
|
18.67
38.62%
|
13.47
63.74%
|
8.23
|
| Return On Equity (ROE) |
24.71
14.53%
|
21.58
42.5%
|
15.14
82.85%
|
8.28
|
| 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.
