IN
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
440K
7.33%
|
€
410K
-16.3%
|
€
490K
72.25%
|
€
284K
|
| Fonds propres |
€
1.80M
16.68%
|
€
1.54M
21.15%
|
€
1.27M
6.74%
|
€
1.19M
|
| Marge brute |
€
543K
18.59%
|
€
458K
-15.02%
|
€
539K
27.73%
|
€
422K
|
| Employés |
2.00
100%
|
1.00
|
0.30
|
|
| Dividendes |
€
99K
|
-
-100%
|
€
256K
82.55%
|
€
140K
|
| Limite de crédit |
€
238K
16.68%
|
€
204K
21.15%
|
€
168K
6.74%
|
€
158K
|
| Rentabilité | ||||
| EBITDA |
€
449K
7.99%
|
€
416K
-15.69%
|
€
494K
20.6%
|
€
409K
|
| EBIT |
€
440K
7.33%
|
€
410K
-16.3%
|
€
490K
19.99%
|
€
408K
|
| Net profit |
€
392K
4.34%
|
€
376K
50.79%
|
€
249K
-27.98%
|
€
346K
|
| Capex |
€
2K
-84.35%
|
€
16K
3.4590635809833E+18%
|
€
0K
-100%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
434K
141.26%
|
€
180K
-24.88%
|
€
240K
-50.2%
|
€
481K
|
| Cashflow |
€
366K
32.93%
|
€
276K
-18.9%
|
€
340K
19.01%
|
€
285K
|
| Current ratio |
5.03
-2.9%
|
5.18
12.36%
|
4.61
-5.53%
|
4.88
|
| Quick ratio |
18.99
77.98%
|
10.67
57.37%
|
6.78
-52.52%
|
14.28
|
| Working capital |
€
1.46M
21.98%
|
€
1.20M
-5.17%
|
€
1.26M
7.15%
|
€
1.18M
|
| Working capital ratio |
7.95
14.06%
|
6.97
26.96%
|
5.49
-24.48%
|
7.27
|
| Solvabilité | ||||
| Total de l'actif |
€
2.16M
18.2%
|
€
1.83M
12.7%
|
€
1.62M
8.46%
|
€
1.50M
|
| Dettes |
€
362K
26.39%
|
€
286K
-18.11%
|
€
350K
15.26%
|
€
303K
|
| Solvabilité |
83.26%
-1.29%
|
84.35%
7.51%
|
78.46%
-1.59%
|
79.73%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.34%
13.89%
|
17.86%
-33.03%
|
26.67%
11.5%
|
23.92%
|
| Rentabilité nette |
19.82%
13.52%
|
17.46%
-33.81%
|
26.38%
10.7%
|
23.83%
|
| Return On Assets (ROA) |
16.51
12.09%
|
14.73
-28.85%
|
20.70
8.92%
|
19.00
|
| Return On Equity (ROE) |
19.82
13.55%
|
17.46
-33.82%
|
26.38
10.68%
|
23.83
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
100%
|
1.00
|
0.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
