FL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
74K
-69.27%
|
€
241K
43.57%
|
€
168K
1156.44%
|
€
-16K
|
| Fonds propres |
€
375K
8.16%
|
€
347K
49.74%
|
€
231K
97.05%
|
€
117K
|
| Marge brute |
€
577K
-19%
|
€
712K
61.55%
|
€
441K
67.26%
|
€
264K
|
| Dividendes |
€
59K
|
|||
| Limite de crédit |
€
45K
-1.67%
|
€
46K
79.69%
|
€
25K
170.95%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
118K
-58.09%
|
€
282K
32.77%
|
€
213K
231.68%
|
€
64K
|
| EBIT |
€
74K
-69.27%
|
€
241K
43.57%
|
€
168K
1171.84%
|
€
13K
|
| Net profit |
€
28K
-83.74%
|
€
174K
52.59%
|
€
114K
818.27%
|
€
-16K
|
| Capex |
€
47K
24.02%
|
€
38K
-32.48%
|
€
56K
58.57%
|
€
36K
|
| Liquidité | ||||
| Cash |
€
249K
26.71%
|
€
197K
48.56%
|
€
132K
519.53%
|
€
21K
|
| Cashflow |
€
73K
-66.31%
|
€
216K
35.59%
|
€
159K
353.4%
|
€
35K
|
| Current ratio |
1.93
4.32%
|
1.85
26.71%
|
1.46
36.45%
|
1.07
|
| Quick ratio |
1.91
4.95%
|
1.82
27.27%
|
1.43
33.64%
|
1.07
|
| Working capital |
€
260K
18.18%
|
€
220K
109.96%
|
€
105K
802.26%
|
€
12K
|
| Working capital ratio |
1.93
4.32%
|
1.85
26.71%
|
1.46
36.45%
|
1.07
|
| Solvabilité | ||||
| Total de l'actif |
€
652K
5.11%
|
€
621K
22.18%
|
€
508K
37.87%
|
€
368K
|
| Dettes |
€
278K
1.26%
|
€
274K
-0.88%
|
€
277K
10.18%
|
€
251K
|
| Solvabilité |
57.45%
2.88%
|
55.84%
22.56%
|
45.56%
42.91%
|
31.88%
|
| Ratio de la dette à long terme |
0.04
-80.95%
|
0.21
-72%
|
0.75
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.38%
-68.85%
|
62.21%
-9.46%
|
68.71%
130.11%
|
29.86%
|
| Rentabilité nette |
7.55%
-84.96%
|
50.19%
1.91%
|
49.25%
464.54%
|
-13.51%
|
| Return On Assets (ROA) |
4.34
-84.53%
|
28.02
24.89%
|
22.44
620.96%
|
-4.31
|
| Return On Equity (ROE) |
7.55
-84.97%
|
50.19
1.91%
|
49.25
464.5%
|
-13.51
|
| 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 |
5.70
21.28%
|
4.70
-57.27%
|
11.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
