JA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
270K
63.28%
|
€
165K
1.34%
|
€
163K
48.79%
|
€
110K
|
| Fonds propres |
€
951K
23.76%
|
€
769K
-3.09%
|
€
793K
15.55%
|
€
686K
|
| Marge brute |
€
306K
40.71%
|
€
217K
-1.53%
|
€
221K
-0.82%
|
€
222K
|
| Dividendes |
-
-100%
|
€
136K
|
€
95K
|
|
| Limite de crédit |
€
126K
36.13%
|
€
92K
-3.09%
|
€
95K
5.05%
|
€
91K
|
| Rentabilité | ||||
| EBITDA |
€
300K
42.16%
|
€
211K
-2.3%
|
€
216K
-1.09%
|
€
219K
|
| EBIT |
€
270K
63.28%
|
€
165K
1.34%
|
€
163K
-2.75%
|
€
168K
|
| Net profit |
€
183K
63.26%
|
€
112K
4.78%
|
€
107K
-2.73%
|
€
110K
|
| Capex |
€
-229K
-20231.13%
|
€
1K
-82.35%
|
€
6K
-90.65%
|
€
69K
|
| Liquidité | ||||
| Cash |
€
651K
201.75%
|
€
216K
-39.93%
|
€
359K
122.98%
|
€
161K
|
| Cashflow |
€
213K
34.96%
|
€
158K
-1.29%
|
€
160K
-0.47%
|
€
161K
|
| Current ratio |
5.09
170.74%
|
1.88
-48.63%
|
3.66
19.22%
|
3.07
|
| Quick ratio |
5.09
170.74%
|
1.88
-48.63%
|
3.66
19.22%
|
3.07
|
| Working capital |
€
564K
255.16%
|
€
159K
-50.21%
|
€
319K
119.11%
|
€
146K
|
| Working capital ratio |
5.09
170.74%
|
1.88
-48.63%
|
3.66
-8.5%
|
4.00
|
| Solvabilité | ||||
| Total de l'actif |
€
1.15M
9.89%
|
€
1.05M
-12.16%
|
€
1.19M
10.29%
|
€
1.08M
|
| Dettes |
€
201K
-28.14%
|
€
280K
-30.1%
|
€
401K
1.18%
|
€
396K
|
| Solvabilité |
82.53%
12.62%
|
73.28%
10.33%
|
66.42%
4.76%
|
63.4%
|
| Ratio de la dette à long terme |
0.07
-46.15%
|
0.13
-62.86%
|
0.35
-25.53%
|
0.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.38%
9.01%
|
20.53%
1.89%
|
20.15%
-13.89%
|
23.4%
|
| Rentabilité nette |
19.2%
31.96%
|
14.55%
8.1%
|
13.46%
-15.82%
|
15.99%
|
| Return On Assets (ROA) |
15.84
48.56%
|
10.66
19.29%
|
8.94
-11.81%
|
10.14
|
| Return On Equity (ROE) |
19.20
31.92%
|
14.55
8.12%
|
13.46
-15.82%
|
15.99
|
| 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.
