EN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
-7.75%
|
€
32K
66.04%
|
€
19K
70.69%
|
€
11K
|
| Fonds propres |
€
150K
0%
|
€
150K
0.07%
|
€
150K
0.08%
|
€
150K
|
| Marge brute |
€
204K
12.57%
|
€
181K
12.24%
|
€
162K
5.82%
|
€
153K
|
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
0%
|
2.00
|
| Dividendes |
€
20K
-15.15%
|
€
24K
74.07%
|
€
14K
22.73%
|
€
11K
|
| Limite de crédit |
€
18K
-9.09%
|
€
20K
10.07%
|
€
18K
0.08%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
38K
-3.13%
|
€
39K
48.64%
|
€
26K
6.75%
|
€
25K
|
| EBIT |
€
29K
-7.75%
|
€
32K
66.04%
|
€
19K
26.01%
|
€
15K
|
| Net profit |
€
20K
-15.51%
|
€
24K
73.21%
|
€
14K
21.53%
|
€
11K
|
| Capex |
€
172K
1.8867800952055E+19%
|
€
0K
-100%
|
€
2K
45.28%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
42K
-11.19%
|
€
47K
122.39%
|
€
21K
-3.03%
|
€
22K
|
| Cashflow |
€
29K
-7.82%
|
€
31K
48.73%
|
€
21K
0.62%
|
€
21K
|
| Current ratio |
1.80
-63.27%
|
4.90
-0.41%
|
4.92
-14.43%
|
5.75
|
| Quick ratio |
1.88
-61.63%
|
4.90
-0.41%
|
4.92
-14.43%
|
5.75
|
| Working capital |
€
40K
-69.02%
|
€
128K
6.15%
|
€
121K
1.25%
|
€
119K
|
| Working capital ratio |
1.84
-62.45%
|
4.90
-0.41%
|
4.92
-14.43%
|
5.75
|
| Solvabilité | ||||
| Total de l'actif |
€
274K
49.71%
|
€
183K
1.19%
|
€
181K
0.85%
|
€
180K
|
| Dettes |
€
124K
277.32%
|
€
33K
6.7%
|
€
31K
4.75%
|
€
29K
|
| Solvabilité |
54.82%
-33.21%
|
82.08%
-1.11%
|
83%
-0.75%
|
83.63%
|
| Ratio de la dette à long terme |
0.50
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
18.95%
-7.83%
|
20.56%
48.66%
|
13.83%
0.51%
|
13.76%
|
| Rentabilité nette |
13.26%
-15.49%
|
15.69%
73.18%
|
9.06%
21.45%
|
7.46%
|
| Return On Assets (ROA) |
7.27
-43.56%
|
12.88
71.17%
|
7.52
20.51%
|
6.24
|
| Return On Equity (ROE) |
13.26
-15.51%
|
15.69
73.1%
|
9.06
21.43%
|
7.46
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
0%
|
2.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
