GO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
74K
-27.84%
|
€
103K
101.55%
|
€
51K
326.77%
|
€
-22K
|
| Fonds propres |
€
281K
21.96%
|
€
230K
6.04%
|
€
217K
22.81%
|
€
177K
|
| Marge brute |
€
93K
-20.74%
|
€
117K
82.19%
|
€
64K
155.49%
|
€
25K
|
| Dividendes |
€
64K
|
|||
| Limite de crédit |
€
37K
21.96%
|
€
30K
6.04%
|
€
29K
35.09%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
91K
-20.92%
|
€
115K
85.37%
|
€
62K
923.77%
|
€
-8K
|
| EBIT |
€
74K
-27.84%
|
€
103K
101.55%
|
€
51K
369.95%
|
€
-19K
|
| Net profit |
€
51K
-33.99%
|
€
77K
89.91%
|
€
40K
279.88%
|
€
-22K
|
| Capex |
€
38K
851.57%
|
€
4K
-59.93%
|
€
10K
5.511730843762E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
123K
-8.21%
|
€
134K
-10.25%
|
€
149K
3.25%
|
€
144K
|
| Cashflow |
€
68K
-24.18%
|
€
89K
73%
|
€
52K
564.14%
|
€
-11K
|
| Current ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
| Quick ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
| Working capital |
€
204K
9.15%
|
€
187K
5.49%
|
€
177K
20.14%
|
€
148K
|
| Working capital ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
| Solvabilité | ||||
| Total de l'actif |
€
471K
21.04%
|
€
389K
23.62%
|
€
315K
6.32%
|
€
296K
|
| Dettes |
€
190K
19.72%
|
€
159K
62.7%
|
€
98K
-18.12%
|
€
119K
|
| Solvabilité |
59.61%
0.74%
|
59.17%
-14.22%
|
68.98%
15.53%
|
59.71%
|
| Ratio de la dette à long terme |
0.16
-33.33%
|
0.24
-22.58%
|
0.31
-31.11%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.15%
-37.82%
|
38.84%
63.12%
|
23.81%
477.94%
|
-6.3%
|
| Rentabilité nette |
18%
-45.88%
|
33.26%
79.11%
|
18.57%
246.45%
|
-12.68%
|
| Return On Assets (ROA) |
10.73
-45.47%
|
19.68
53.63%
|
12.81
269.19%
|
-7.57
|
| Return On Equity (ROE) |
18.00
-45.88%
|
33.26
79.1%
|
18.57
246.47%
|
-12.68
|
| 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.
