En
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
64K
15.08%
|
€
56K
-24.88%
|
€
74K
1663.03%
|
€
4K
|
| Fonds propres |
€
161K
35.15%
|
€
119K
43.99%
|
€
83K
904.96%
|
€
8K
|
| Marge brute |
€
165K
3.76%
|
€
159K
-17.27%
|
€
192K
173.66%
|
€
70K
|
| Dividendes | ||||
| Limite de crédit |
€
18K
35.15%
|
€
13K
19.99%
|
€
11K
1407.44%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
84K
18.07%
|
€
71K
-32.99%
|
€
107K
1383.34%
|
€
7K
|
| EBIT |
€
64K
15.08%
|
€
56K
-43.95%
|
€
100K
1707.8%
|
€
6K
|
| Net profit |
€
42K
15.07%
|
€
36K
-51.15%
|
€
74K
1663.03%
|
€
4K
|
| Capex |
€
64K
89.9%
|
€
34K
5.71%
|
€
32K
533.23%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
31K
305.78%
|
€
8K
-20.98%
|
€
10K
2002.52%
|
€
0K
|
| Cashflow |
€
62K
19.18%
|
€
52K
-36.18%
|
€
81K
1280.01%
|
€
6K
|
| Current ratio |
1.30
-9.72%
|
1.44
-5.26%
|
1.52
47.57%
|
1.03
|
| Quick ratio |
1.30
-9.72%
|
1.44
-5.26%
|
1.52
47.57%
|
1.03
|
| Working capital |
€
67K
17.65%
|
€
57K
20.53%
|
€
47K
2285.59%
|
€
2K
|
| Working capital ratio |
1.30
-9.72%
|
1.44
-5.26%
|
1.52
47.57%
|
1.03
|
| Solvabilité | ||||
| Total de l'actif |
€
385K
54.93%
|
€
248K
44.36%
|
€
172K
117.74%
|
€
79K
|
| Dettes |
€
224K
73.08%
|
€
130K
44.71%
|
€
90K
26.39%
|
€
71K
|
| Solvabilité |
41.76%
-12.75%
|
47.86%
-0.27%
|
47.99%
361.44%
|
10.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.49%
-11.82%
|
43.65%
-55.67%
|
98.47%
37.32%
|
71.71%
|
| Rentabilité nette |
26.01%
-14.86%
|
30.55%
-66.07%
|
90.05%
75.43%
|
51.33%
|
| Return On Assets (ROA) |
10.86
-25.73%
|
14.62
-66.16%
|
43.21
709.7%
|
5.34
|
| Return On Equity (ROE) |
26.01
-14.86%
|
30.55
-66.07%
|
90.05
75.43%
|
51.33
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.50
-51.61%
|
3.10
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
