GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
85.17%
|
€
20K
125.53%
|
€
9K
35.58%
|
€
6K
|
| Fonds propres |
€
61K
49.31%
|
€
41K
34.76%
|
€
30K
7.4%
|
€
28K
|
| Marge brute |
€
53K
68.21%
|
€
31K
35.23%
|
€
23K
-10.94%
|
€
26K
|
| Dividendes |
€
2K
4.13%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Limite de crédit |
€
8K
79.17%
|
€
4K
85.3%
|
€
2K
-2.36%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
51K
71.32%
|
€
30K
39.9%
|
€
21K
-10.92%
|
€
24K
|
| EBIT |
€
37K
85.17%
|
€
20K
125.53%
|
€
9K
-26.18%
|
€
12K
|
| Net profit |
€
22K
79.68%
|
€
12K
229.07%
|
€
4K
-68.67%
|
€
12K
|
| Capex |
€
36K
1813.32%
|
€
2K
1.0226722576689E+17%
|
€
0K
-100%
|
€
30K
|
| Liquidité | ||||
| Cash |
€
27K
24.77%
|
€
22K
28.23%
|
€
17K
16.05%
|
€
15K
|
| Cashflow |
€
36K
63.5%
|
€
22K
36.67%
|
€
16K
-12.31%
|
€
18K
|
| Current ratio |
1.58
38.6%
|
1.14
46.15%
|
0.78
27.87%
|
0.61
|
| Quick ratio |
1.67
40.34%
|
1.19
45.12%
|
0.82
32.26%
|
0.62
|
| Working capital |
€
14K
205.81%
|
€
4K
164.46%
|
€
-7K
51.94%
|
€
-14K
|
| Working capital ratio |
1.62
38.46%
|
1.17
46.25%
|
0.80
31.15%
|
0.61
|
| Solvabilité | ||||
| Total de l'actif |
€
110K
26.81%
|
€
86K
2.87%
|
€
84K
-10.84%
|
€
94K
|
| Dettes |
€
49K
6.65%
|
€
46K
-15.13%
|
€
54K
-18.64%
|
€
66K
|
| Solvabilité |
55.65%
17.75%
|
47.26%
30.99%
|
36.08%
20.47%
|
29.95%
|
| Ratio de la dette à long terme |
0.41
13.89%
|
0.36
-49.3%
|
0.71
-29.7%
|
1.01
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.99%
9.5%
|
53.87%
1.43%
|
53.11%
-18.36%
|
65.05%
|
| Rentabilité nette |
35.76%
20.36%
|
29.71%
144.12%
|
12.17%
-46.81%
|
22.88%
|
| Return On Assets (ROA) |
19.90
41.69%
|
14.04
219.9%
|
4.39
-35.94%
|
6.85
|
| Return On Equity (ROE) |
35.76
20.34%
|
29.71
144.19%
|
12.17
-46.82%
|
22.88
|
| 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.
