KA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
67K
-3.99%
|
€
69K
47.68%
|
€
47K
23.89%
|
€
38K
|
| Fonds propres |
€
198K
20.16%
|
€
165K
66.95%
|
€
99K
62.61%
|
€
61K
|
| Marge brute |
€
88K
14.92%
|
€
77K
53.86%
|
€
50K
-2.03%
|
€
51K
|
| Dividendes | ||||
| Limite de crédit |
€
26K
20.16%
|
€
22K
66.95%
|
€
13K
62.61%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
80K
7.23%
|
€
74K
53.13%
|
€
49K
0.59%
|
€
48K
|
| EBIT |
€
67K
-3.99%
|
€
69K
47.68%
|
€
47K
-1.39%
|
€
48K
|
| Net profit |
€
49K
-26.49%
|
€
66K
73.9%
|
€
38K
0.43%
|
€
38K
|
| Capex |
€
3K
-95.19%
|
€
60K
2125.84%
|
€
3K
7.9164837199872E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
196K
28.72%
|
€
152K
56.57%
|
€
97K
45.22%
|
€
67K
|
| Cashflow |
€
62K
-13.2%
|
€
71K
79.53%
|
€
40K
2.88%
|
€
39K
|
| Current ratio |
7.15
-7.26%
|
7.71
-8.32%
|
8.41
116.75%
|
3.88
|
| Quick ratio |
7.15
-7.26%
|
7.71
-8.32%
|
8.41
116.75%
|
3.88
|
| Working capital |
€
173K
23.45%
|
€
140K
52.42%
|
€
92K
69.81%
|
€
54K
|
| Working capital ratio |
7.15
-7.26%
|
7.71
-8.32%
|
8.41
116.75%
|
3.88
|
| Solvabilité | ||||
| Total de l'actif |
€
253K
13.42%
|
€
223K
100.52%
|
€
111K
39.83%
|
€
80K
|
| Dettes |
€
55K
-5.72%
|
€
58K
367.58%
|
€
12K
-33.87%
|
€
19K
|
| Solvabilité |
78.36%
5.95%
|
73.96%
-16.74%
|
88.83%
16.28%
|
76.39%
|
| Ratio de la dette à long terme |
0.13
-43.48%
|
0.23
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.14%
-27.77%
|
43.11%
7.53%
|
40.09%
-36.73%
|
63.36%
|
| Rentabilité nette |
24.53%
-38.83%
|
40.1%
4.16%
|
38.5%
-38.24%
|
62.34%
|
| Return On Assets (ROA) |
19.22
-35.19%
|
29.66
-13.28%
|
34.20
-28.18%
|
47.62
|
| Return On Equity (ROE) |
24.53
-38.82%
|
40.10
4.16%
|
38.50
-38.24%
|
62.34
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
