ER
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
111K
33.39%
|
€
84K
49.54%
|
€
56K
28.54%
|
€
43K
|
| Fonds propres |
€
379K
23.37%
|
€
307K
-5.79%
|
€
326K
20.67%
|
€
270K
|
| Marge brute |
€
498K
-23.05%
|
€
647K
11.02%
|
€
583K
21.12%
|
€
481K
|
| Employés |
8.00
-11.11%
|
9.00
-32.33%
|
13.30
9.92%
|
12.10
|
| Dividendes |
€
2K
-97.79%
|
€
73K
|
||
| Limite de crédit |
€
50K
23.37%
|
€
41K
17.76%
|
€
34K
-3.47%
|
€
36K
|
| Rentabilité | ||||
| EBITDA |
€
111K
33.39%
|
€
84K
-2.9%
|
€
86K
17.85%
|
€
73K
|
| EBIT |
€
111K
33.39%
|
€
84K
-2.9%
|
€
86K
17.85%
|
€
73K
|
| Net profit |
€
73K
36.88%
|
€
54K
-3.99%
|
€
56K
28.54%
|
€
43K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
39K
173.09%
|
€
14K
-81.89%
|
€
79K
28.59%
|
€
61K
|
| Cashflow |
€
73K
36.88%
|
€
54K
-3.99%
|
€
56K
28.54%
|
€
43K
|
| Current ratio |
2.94
40%
|
2.10
27.27%
|
1.65
-7.3%
|
1.78
|
| Quick ratio |
3.03
41.59%
|
2.14
27.38%
|
1.68
-7.18%
|
1.81
|
| Working capital |
€
379K
23.37%
|
€
307K
-5.79%
|
€
326K
20.67%
|
€
270K
|
| Working capital ratio |
2.99
41.04%
|
2.12
26.95%
|
1.67
-7.22%
|
1.80
|
| Solvabilité | ||||
| Total de l'actif |
€
574K
-2.07%
|
€
586K
-29.07%
|
€
827K
34.08%
|
€
617K
|
| Dettes |
€
195K
-30.1%
|
€
279K
-44.24%
|
€
500K
44.55%
|
€
346K
|
| Solvabilité |
66.03%
25.99%
|
52.41%
32.82%
|
39.46%
-10.01%
|
43.85%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.37%
11%
|
17.45%
1.87%
|
17.13%
6.53%
|
16.08%
|
| Rentabilité nette |
19.37%
11%
|
17.45%
1.87%
|
17.13%
6.53%
|
16.08%
|
| Return On Assets (ROA) |
12.79
39.78%
|
9.15
35.35%
|
6.76
-4.13%
|
7.05
|
| Return On Equity (ROE) |
19.37
10.95%
|
17.45
1.91%
|
17.13
6.53%
|
16.08
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
8.00
-11.11%
|
9.00
-32.33%
|
13.30
9.92%
|
12.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
