FI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
239K
26.35%
|
€
189K
5034.21%
|
€
4K
-76.76%
|
€
16K
|
| Fonds propres |
€
298K
53.89%
|
€
193K
297.92%
|
€
49K
20.03%
|
€
41K
|
| Marge brute |
€
247K
25.77%
|
€
196K
2003.19%
|
€
9K
-51.08%
|
€
19K
|
| Dividendes |
€
75K
|
€
1K
|
||
| Limite de crédit |
€
39K
53.89%
|
€
26K
425.26%
|
€
5K
36.4%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
246K
25.8%
|
€
196K
2015.15%
|
€
9K
-51.25%
|
€
19K
|
| EBIT |
€
239K
26.35%
|
€
189K
5034.21%
|
€
4K
-79.27%
|
€
18K
|
| Net profit |
€
179K
23.76%
|
€
145K
7468.26%
|
€
2K
-87.93%
|
€
16K
|
| Capex |
€
0K
-100%
|
€
5K
-71.34%
|
€
17K
-75.75%
|
€
70K
|
| Liquidité | ||||
| Cash |
€
115K
-23.27%
|
€
150K
1365.57%
|
€
10K
-55.99%
|
€
23K
|
| Cashflow |
€
187K
23.16%
|
€
152K
1923.25%
|
€
7K
-56.15%
|
€
17K
|
| Current ratio |
2.73
6.64%
|
2.56
271.01%
|
0.69
-18.82%
|
0.85
|
| Quick ratio |
2.73
6.64%
|
2.56
271.01%
|
0.69
-18.82%
|
0.85
|
| Working capital |
€
241K
83.02%
|
€
132K
1136.49%
|
€
-13K
-82.19%
|
€
-7K
|
| Working capital ratio |
2.73
6.64%
|
2.56
271.01%
|
0.69
-18.82%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
452K
52.98%
|
€
295K
168.71%
|
€
110K
1.36%
|
€
108K
|
| Dettes |
€
154K
51.25%
|
€
102K
66.28%
|
€
61K
-9.77%
|
€
68K
|
| Solvabilité |
65.87%
0.6%
|
65.48%
48.08%
|
44.22%
18.43%
|
37.34%
|
| Ratio de la dette à long terme |
0.05
-44.44%
|
0.09
-78.05%
|
0.41
-25.45%
|
0.55
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
62.71%
-19.97%
|
78.36%
408.5%
|
15.41%
-63.47%
|
42.18%
|
| Rentabilité nette |
60.21%
-19.58%
|
74.87%
1800.25%
|
3.94%
-89.94%
|
39.15%
|
| Return On Assets (ROA) |
39.66
-19.1%
|
49.03
2716.52%
|
1.74
-88.09%
|
14.62
|
| Return On Equity (ROE) |
60.21
-19.58%
|
74.87
1801.95%
|
3.94
-89.95%
|
39.15
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
