FM
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
209K
-53.36%
|
€
448K
17.75%
|
€
380K
57.96%
|
€
241K
|
| Fonds propres |
€
2.09M
8.28%
|
€
1.93M
20.99%
|
€
1.59M
21.7%
|
€
1.31M
|
| Marge brute |
€
316K
-40.93%
|
€
535K
16.42%
|
€
459K
13.83%
|
€
404K
|
| Dividendes | ||||
| Limite de crédit |
€
250K
-1.57%
|
€
254K
20.99%
|
€
210K
21.7%
|
€
173K
|
| Rentabilité | ||||
| EBITDA |
€
300K
-43.32%
|
€
529K
16.56%
|
€
454K
15.83%
|
€
392K
|
| EBIT |
€
209K
-53.36%
|
€
448K
17.75%
|
€
380K
18.11%
|
€
322K
|
| Net profit |
€
159K
-52.29%
|
€
334K
17.74%
|
€
284K
17.86%
|
€
241K
|
| Capex |
€
72K
179.9%
|
€
26K
-92.6%
|
€
346K
743.96%
|
€
41K
|
| Liquidité | ||||
| Cash |
€
136K
-34.3%
|
€
207K
-71.71%
|
€
731K
-2.58%
|
€
750K
|
| Cashflow |
€
250K
-39.71%
|
€
415K
16.22%
|
€
357K
15.05%
|
€
310K
|
| Current ratio |
21.10
-62.6%
|
56.41
69.55%
|
33.27
82.6%
|
18.22
|
| Quick ratio |
21.10
-62.6%
|
56.41
69.55%
|
33.27
82.6%
|
18.22
|
| Working capital |
€
1.31M
15.82%
|
€
1.13M
52.71%
|
€
739K
1.53%
|
€
728K
|
| Working capital ratio |
21.10
-62.6%
|
56.41
69.55%
|
33.27
82.6%
|
18.22
|
| Solvabilité | ||||
| Total de l'actif |
€
2.15M
10.49%
|
€
1.95M
20.54%
|
€
1.61M
19.58%
|
€
1.35M
|
| Dettes |
€
65K
219.39%
|
€
20K
-11.07%
|
€
23K
-45.8%
|
€
42K
|
| Solvabilité |
96.97%
-2%
|
98.95%
0.38%
|
98.58%
1.77%
|
96.87%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12%
-44.34%
|
21.56%
-3.92%
|
22.44%
-5.48%
|
23.74%
|
| Rentabilité nette |
7.64%
-55.97%
|
17.35%
-2.69%
|
17.83%
-3.15%
|
18.41%
|
| Return On Assets (ROA) |
7.41
-56.82%
|
17.17
-2.32%
|
17.58
-1.44%
|
17.83
|
| Return On Equity (ROE) |
7.64
-55.94%
|
17.35
-2.68%
|
17.83
-3.15%
|
18.41
|
| 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.
