H.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
-50.55%
|
€
20K
15.19%
|
€
17K
-42.82%
|
€
30K
|
| Fonds propres |
€
147K
6.86%
|
€
138K
11.93%
|
€
123K
13.62%
|
€
109K
|
| Marge brute |
€
315K
9.22%
|
€
289K
1.17%
|
€
286K
15.55%
|
€
247K
|
| Employés |
4.80
-4%
|
5.00
0%
|
5.00
25%
|
4.00
|
| Dividendes | ||||
| Limite de crédit |
€
15K
6.86%
|
€
14K
11.93%
|
€
12K
29.11%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
33K
-22.11%
|
€
43K
4.86%
|
€
41K
-15.66%
|
€
48K
|
| EBIT |
€
10K
-50.55%
|
€
20K
15.19%
|
€
17K
-49.71%
|
€
34K
|
| Net profit |
€
9K
-35.62%
|
€
15K
-0.49%
|
€
15K
-50.83%
|
€
30K
|
| Capex |
€
14K
22.19%
|
€
12K
-72.38%
|
€
42K
-48.98%
|
€
82K
|
| Liquidité | ||||
| Cash |
€
55K
26.38%
|
€
43K
3.65%
|
€
42K
11.91%
|
€
37K
|
| Cashflow |
€
33K
-12.4%
|
€
37K
-1.86%
|
€
38K
-13.23%
|
€
44K
|
| Current ratio |
1.35
8%
|
1.25
13.64%
|
1.10
-12%
|
1.25
|
| Quick ratio |
0.76
7.04%
|
0.71
7.58%
|
0.66
-13.16%
|
0.76
|
| Working capital |
€
43K
32.68%
|
€
32K
126.17%
|
€
14K
-58.7%
|
€
34K
|
| Working capital ratio |
1.35
7.14%
|
1.26
11.5%
|
1.13
-10.32%
|
1.26
|
| Solvabilité | ||||
| Total de l'actif |
€
278K
-1.71%
|
€
283K
-4.49%
|
€
296K
4.07%
|
€
285K
|
| Dettes |
€
131K
-9.88%
|
€
145K
-16.2%
|
€
173K
-1.81%
|
€
176K
|
| Solvabilité |
53.05%
8.73%
|
48.79%
17.2%
|
41.63%
9.18%
|
38.13%
|
| Ratio de la dette à long terme |
0.05
-58.33%
|
0.12
-40%
|
0.20
-45.95%
|
0.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.27%
-18.03%
|
27.17%
-12.3%
|
30.98%
-23.64%
|
40.57%
|
| Rentabilité nette |
6.42%
-39.77%
|
10.66%
-11.09%
|
11.99%
-56.71%
|
27.7%
|
| Return On Assets (ROA) |
3.41
-34.49%
|
5.20
4.19%
|
4.99
-52.75%
|
10.56
|
| Return On Equity (ROE) |
6.42
-39.75%
|
10.66
-11.1%
|
11.99
-56.72%
|
27.70
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.80
-4%
|
5.00
0%
|
5.00
25%
|
4.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
