He
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
179K
43.9%
|
€
124K
-25.44%
|
€
167K
204.35%
|
€
-160K
|
| Fonds propres |
€
374K
153.71%
|
€
147K
133.73%
|
€
63K
170.64%
|
€
-89K
|
| Marge brute |
€
503K
24.14%
|
€
405K
-2.51%
|
€
415K
1336.82%
|
€
29K
|
| Employés |
4.60
9.52%
|
4.20
-16%
|
5.00
66.67%
|
3.00
|
| Dividendes | ||||
| Limite de crédit |
€
49K
280.57%
|
€
13K
133.73%
|
€
6K
170.64%
|
€
-8K
|
| Rentabilité | ||||
| EBITDA |
€
209K
46.26%
|
€
143K
-21.17%
|
€
182K
233.7%
|
€
-136K
|
| EBIT |
€
179K
43.9%
|
€
124K
-25.44%
|
€
167K
211.29%
|
€
-150K
|
| Net profit |
€
225K
167%
|
€
84K
-44.64%
|
€
152K
195.22%
|
€
-160K
|
| Capex |
€
6K
-40.24%
|
€
10K
-44.8%
|
€
19K
182.52%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
20K
63.1%
|
€
12K
-14.58%
|
€
14K
-25.05%
|
€
19K
|
| Cashflow |
€
255K
147.78%
|
€
103K
-38.29%
|
€
167K
214.56%
|
€
-146K
|
| Current ratio |
2.24
93.1%
|
1.16
28.89%
|
0.90
25%
|
0.72
|
| Quick ratio |
2.24
93.1%
|
1.16
28.89%
|
0.90
25%
|
0.72
|
| Working capital |
€
289K
427.95%
|
€
55K
242.55%
|
€
-38K
71.54%
|
€
-135K
|
| Working capital ratio |
2.24
93.1%
|
1.16
28.89%
|
0.90
25%
|
0.72
|
| Solvabilité | ||||
| Total de l'actif |
€
607K
21.9%
|
€
498K
8.56%
|
€
459K
19.03%
|
€
385K
|
| Dettes |
€
233K
-33.5%
|
€
351K
-11.38%
|
€
396K
-16.63%
|
€
474K
|
| Solvabilité |
61.58%
108.11%
|
29.59%
115.36%
|
13.74%
159.33%
|
-23.16%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
68.37%
-2.33%
|
70%
-73.6%
|
265.13%
62.16%
|
163.5%
|
| Rentabilité nette |
60.21%
5.23%
|
57.22%
-76.31%
|
241.55%
34.79%
|
179.21%
|
| Return On Assets (ROA) |
37.08
119.04%
|
16.93
-49%
|
33.20
179.99%
|
-41.50
|
| Return On Equity (ROE) |
60.21
5.24%
|
57.22
-76.31%
|
241.55
34.79%
|
179.21
|
| Efficacité | ||||
| Crédit client |
105.38
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
105.38
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.60
9.52%
|
4.20
-16%
|
5.00
66.67%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
