FA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
170K
-10.85%
|
€
191K
58.26%
|
€
120K
16693.54%
|
€
1K
|
| Fonds propres |
€
664K
20.12%
|
€
553K
33.57%
|
€
414K
23.08%
|
€
336K
|
| Marge brute |
€
532K
3.46%
|
€
515K
15.44%
|
€
446K
23.65%
|
€
360K
|
| Dividendes | ||||
| Limite de crédit |
€
73K
20.12%
|
€
61K
33.57%
|
€
46K
69.24%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
209K
-2.7%
|
€
215K
45.85%
|
€
147K
172%
|
€
54K
|
| EBIT |
€
170K
-10.85%
|
€
191K
58.26%
|
€
120K
356.69%
|
€
26K
|
| Net profit |
€
111K
-19.94%
|
€
139K
79%
|
€
78K
10718.32%
|
€
1K
|
| Capex |
€
267K
64.39%
|
€
162K
785.23%
|
€
18K
0%
|
€
18K
|
| Liquidité | ||||
| Cash |
€
272K
21%
|
€
225K
9.48%
|
€
206K
-29.97%
|
€
294K
|
| Cashflow |
€
151K
-7.85%
|
€
163K
56.14%
|
€
105K
266.24%
|
€
29K
|
| Current ratio |
1.35
-18.67%
|
1.66
0.61%
|
1.65
27.91%
|
1.29
|
| Quick ratio |
0.84
13.51%
|
0.74
2.78%
|
0.72
35.85%
|
0.53
|
| Working capital |
€
251K
-27.98%
|
€
349K
5.94%
|
€
329K
46.55%
|
€
225K
|
| Working capital ratio |
1.53
-8.93%
|
1.68
-1.75%
|
1.71
32.56%
|
1.29
|
| Solvabilité | ||||
| Total de l'actif |
€
1.38M
28.27%
|
€
1.08M
16.67%
|
€
924K
-16.21%
|
€
1.10M
|
| Dettes |
€
719K
36.84%
|
€
525K
2.97%
|
€
510K
-33.43%
|
€
766K
|
| Solvabilité |
48%
-6.36%
|
51.26%
14.47%
|
44.78%
46.92%
|
30.48%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.68%
-23.3%
|
29.57%
16.88%
|
25.3%
197.65%
|
8.5%
|
| Rentabilité nette |
16.75%
-33.35%
|
25.13%
34.03%
|
18.75%
8828.57%
|
0.21%
|
| Return On Assets (ROA) |
8.04
-37.59%
|
12.88
53.42%
|
8.40
12810.48%
|
0.07
|
| Return On Equity (ROE) |
16.75
-33.35%
|
25.13
34.01%
|
18.75
8689.63%
|
0.21
|
| 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 |
3.90
-29.09%
|
5.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
