GS
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
60K
114.74%
|
€
28K
101.93%
|
€
14K
-64.85%
|
€
39K
|
| Fonds propres |
€
99K
41.7%
|
€
70K
30.67%
|
€
54K
34.89%
|
€
40K
|
| Marge brute |
€
706K
60.16%
|
€
441K
24.09%
|
€
355K
-15.01%
|
€
418K
|
| Employés |
11.00
83.33%
|
6.00
22.45%
|
4.90
-3.92%
|
5.10
|
| Dividendes | ||||
| Limite de crédit |
€
9K
41.7%
|
€
6K
30.67%
|
€
5K
34.89%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
155K
17.92%
|
€
131K
7.34%
|
€
122K
-20.48%
|
€
154K
|
| EBIT |
€
60K
114.74%
|
€
28K
20.57%
|
€
23K
-53.11%
|
€
50K
|
| Net profit |
€
36K
39.74%
|
€
26K
24.35%
|
€
21K
-54.17%
|
€
45K
|
| Capex |
€
16K
-54.98%
|
€
35K
36.48%
|
€
25K
-82.42%
|
€
144K
|
| Liquidité | ||||
| Cash |
€
35K
14.49%
|
€
30K
-0.73%
|
€
31K
69.7%
|
€
18K
|
| Cashflow |
€
124K
3.44%
|
€
120K
5.99%
|
€
113K
-21.42%
|
€
144K
|
| Current ratio |
0.65
96.97%
|
0.33
26.92%
|
0.26
4%
|
0.25
|
| Quick ratio |
0.65
96.97%
|
0.33
26.92%
|
0.26
4%
|
0.25
|
| Working capital |
€
-137K
28.08%
|
€
-191K
16.13%
|
€
-228K
14.71%
|
€
-267K
|
| Working capital ratio |
0.65
96.97%
|
0.33
26.92%
|
0.26
4%
|
0.25
|
| Solvabilité | ||||
| Total de l'actif |
€
995K
10.17%
|
€
903K
-5.46%
|
€
955K
-8.05%
|
€
1.04M
|
| Dettes |
€
849K
8.27%
|
€
784K
-7.8%
|
€
851K
-10.06%
|
€
946K
|
| Solvabilité |
9.99%
28.74%
|
7.76%
38.08%
|
5.62%
46.74%
|
3.83%
|
| Ratio de la dette à long terme |
4.57
-35.63%
|
7.10
-29.91%
|
10.13
-31.6%
|
14.81
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
124.46%
-27%
|
170.49%
-18.89%
|
210.19%
-41.74%
|
360.79%
|
| Rentabilité nette |
29.43%
25.39%
|
23.47%
-9.28%
|
25.87%
-73.93%
|
99.25%
|
| Return On Assets (ROA) |
2.94
61.29%
|
1.82
25.42%
|
1.45
-61.77%
|
3.80
|
| Return On Equity (ROE) |
29.43
25.39%
|
23.47
-9.26%
|
25.87
-73.94%
|
99.25
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
11.00
83.33%
|
6.00
22.45%
|
4.90
-3.92%
|
5.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
