FR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
33K
-77.87%
|
€
147K
18.44%
|
€
124K
120.6%
|
€
56K
|
| Fonds propres |
€
331K
-16.59%
|
€
397K
24.46%
|
€
319K
36.4%
|
€
234K
|
| Marge brute |
€
39K
-75.44%
|
€
158K
16.37%
|
€
136K
46.96%
|
€
92K
|
| Dividendes |
€
19K
-38.33%
|
€
30K
361.54%
|
€
7K
30%
|
€
5K
|
| Limite de crédit |
€
40K
-24.17%
|
€
52K
24.46%
|
€
42K
36.4%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
35K
-77.1%
|
€
152K
15.82%
|
€
131K
53.59%
|
€
85K
|
| EBIT |
€
33K
-77.87%
|
€
147K
18.44%
|
€
124K
120.6%
|
€
56K
|
| Net profit |
€
36K
-66.87%
|
€
110K
93%
|
€
57K
49.48%
|
€
38K
|
| Capex |
€
-23K
87.31%
|
€
-180K
-152.14%
|
€
-71K
76.81%
|
€
-308K
|
| Liquidité | ||||
| Cash |
€
18K
-86.22%
|
€
133K
23.3%
|
€
108K
211.51%
|
€
35K
|
| Cashflow |
€
38K
-66.29%
|
€
114K
14.23%
|
€
100K
49.23%
|
€
67K
|
| Current ratio |
8.32
16.2%
|
7.16
99.44%
|
3.59
80.4%
|
1.99
|
| Quick ratio |
8.32
16.2%
|
7.16
95.63%
|
3.66
83.92%
|
1.99
|
| Working capital |
€
322K
-13.9%
|
€
374K
81.06%
|
€
207K
205.93%
|
€
68K
|
| Working capital ratio |
8.32
16.2%
|
7.16
97.79%
|
3.62
81.91%
|
1.99
|
| Solvabilité | ||||
| Total de l'actif |
€
402K
-18.91%
|
€
496K
-6.83%
|
€
532K
15.77%
|
€
460K
|
| Dettes |
€
59K
-32.12%
|
€
87K
-56.73%
|
€
202K
-10.9%
|
€
226K
|
| Solvabilité |
82.27%
2.88%
|
79.97%
33.57%
|
59.87%
17.83%
|
50.81%
|
| Ratio de la dette à long terme |
0.05
-28.57%
|
0.07
-81.58%
|
0.38
-44.12%
|
0.68
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.62%
-59.6%
|
28.76%
-8.23%
|
31.34%
9.43%
|
28.64%
|
| Rentabilité nette |
10.97%
-60.28%
|
27.62%
-5.51%
|
29.23%
79.88%
|
16.25%
|
| Return On Assets (ROA) |
9.02
-59.15%
|
22.09
26.24%
|
17.50
111.87%
|
8.26
|
| Return On Equity (ROE) |
10.97
-60.28%
|
27.62
-5.5%
|
29.23
79.83%
|
16.25
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
