ES
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
-13.77%
|
€
32K
-68.28%
|
€
102K
-34.14%
|
€
155K
|
| Fonds propres |
€
694K
3.89%
|
€
668K
4.91%
|
€
637K
13.9%
|
€
559K
|
| Marge brute |
€
87K
13.16%
|
€
77K
-61.4%
|
€
199K
34.36%
|
€
148K
|
| Dividendes |
€
72K
|
|||
| Limite de crédit |
€
83K
3.89%
|
€
80K
4.91%
|
€
76K
3.55%
|
€
74K
|
| Rentabilité | ||||
| EBITDA |
€
84K
62.6%
|
€
51K
-57.66%
|
€
122K
36.24%
|
€
89K
|
| EBIT |
€
28K
-13.77%
|
€
32K
-68.28%
|
€
102K
-52.95%
|
€
217K
|
| Net profit |
€
60K
90.64%
|
€
31K
-39.28%
|
€
52K
-68.94%
|
€
166K
|
| Capex |
€
0K
-100%
|
€
15K
-56.69%
|
€
34K
160.59%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
113K
-19.96%
|
€
141K
-41.99%
|
€
244K
4.32%
|
€
234K
|
| Cashflow |
€
82K
62.19%
|
€
50K
-48.2%
|
€
97K
256.1%
|
€
27K
|
| Current ratio |
4.46
23.2%
|
3.62
43.08%
|
2.53
-1.94%
|
2.58
|
| Quick ratio |
3.44
37.05%
|
2.51
23.65%
|
2.03
-19.76%
|
2.53
|
| Working capital |
€
655K
5.63%
|
€
620K
5.12%
|
€
590K
10.42%
|
€
534K
|
| Working capital ratio |
4.50
23.63%
|
3.64
42.75%
|
2.55
-1.54%
|
2.59
|
| Solvabilité | ||||
| Total de l'actif |
€
883K
-2.41%
|
€
905K
-11.39%
|
€
1.02M
13.71%
|
€
898K
|
| Dettes |
€
189K
-20.18%
|
€
237K
-38.4%
|
€
384K
13.4%
|
€
339K
|
| Solvabilité |
78.61%
6.46%
|
73.84%
18.39%
|
62.37%
0.16%
|
62.27%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.78%
56.03%
|
7.55%
-50.59%
|
15.28%
212.47%
|
4.89%
|
| Rentabilité nette |
3.75%
-19.87%
|
4.68%
-61.64%
|
12.2%
-55.91%
|
27.67%
|
| Return On Assets (ROA) |
2.94
-14.89%
|
3.46
-54.55%
|
7.61
-55.82%
|
17.23
|
| Return On Equity (ROE) |
3.75
-20.04%
|
4.68
-61.62%
|
12.20
-55.89%
|
27.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-23.08%
|
1.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
