GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.00M
16.48%
|
€
860K
11.88%
|
€
769K
668.26%
|
€
100K
|
| Fonds propres |
€
377K
36.74%
|
€
276K
14.85%
|
€
240K
0.08%
|
€
240K
|
| Marge brute |
€
1.42M
23.05%
|
€
1.16M
2.63%
|
€
1.13M
103.25%
|
€
555K
|
| Employés |
8.20
51.85%
|
5.40
-18.18%
|
6.60
-14.29%
|
7.70
|
| Dividendes |
€
650K
8.33%
|
€
600K
6.19%
|
€
565K
1030%
|
€
50K
|
| Limite de crédit |
€
33K
36.74%
|
€
24K
14.85%
|
€
21K
-16.6%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
1.04M
16.71%
|
€
891K
11.43%
|
€
799K
372.4%
|
€
169K
|
| EBIT |
€
1.00M
16.48%
|
€
860K
11.88%
|
€
769K
382.51%
|
€
159K
|
| Net profit |
€
751K
18.2%
|
€
636K
12.47%
|
€
565K
464.93%
|
€
100K
|
| Capex |
€
139K
437.37%
|
€
26K
-12.13%
|
€
29K
-39.53%
|
€
49K
|
| Liquidité | ||||
| Cash |
€
265K
-58.61%
|
€
640K
-14.1%
|
€
745K
167.5%
|
€
278K
|
| Cashflow |
€
789K
18.43%
|
€
667K
11.85%
|
€
596K
441.93%
|
€
110K
|
| Current ratio |
1.23
0%
|
1.23
0.82%
|
1.22
-28.24%
|
1.70
|
| Quick ratio |
1.25
1.63%
|
1.23
0.82%
|
1.22
-28.24%
|
1.70
|
| Working capital |
€
209K
0.76%
|
€
207K
8.23%
|
€
191K
-13.63%
|
€
221K
|
| Working capital ratio |
1.24
0.81%
|
1.23
0.82%
|
1.22
-28.24%
|
1.70
|
| Solvabilité | ||||
| Total de l'actif |
€
1.29M
10.69%
|
€
1.17M
2.93%
|
€
1.14M
85.98%
|
€
611K
|
| Dettes |
€
917K
2.65%
|
€
894K
-0.27%
|
€
896K
141.6%
|
€
371K
|
| Solvabilité |
29.16%
23.56%
|
23.6%
11.58%
|
21.15%
-46.2%
|
39.31%
|
| Ratio de la dette à long terme |
0.10
-58.33%
|
0.24
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
209.14%
-13.39%
|
241.48%
-2.61%
|
247.96%
441.52%
|
45.79%
|
| Rentabilité nette |
199.06%
-13.55%
|
230.27%
-2.07%
|
235.14%
464.43%
|
41.66%
|
| Return On Assets (ROA) |
58.04
6.79%
|
54.35
9.28%
|
49.74
203.76%
|
16.37
|
| Return On Equity (ROE) |
199.06
-13.55%
|
230.27
-2.07%
|
235.14
464.46%
|
41.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
8.20
51.85%
|
5.40
-18.18%
|
6.60
-14.29%
|
7.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
