KN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
94K
-0.19%
|
€
94K
-8.69%
|
€
103K
81.4%
|
€
57K
|
| Fonds propres |
€
271K
5.4%
|
€
257K
26.17%
|
€
204K
65.61%
|
€
123K
|
| Marge brute |
€
101K
3.86%
|
€
98K
-7.53%
|
€
106K
42.23%
|
€
74K
|
| Dividendes |
€
41K
105%
|
€
20K
|
€
35K
|
|
| Limite de crédit |
€
36K
5.4%
|
€
34K
26.17%
|
€
27K
65.61%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
97K
0.67%
|
€
96K
-7.7%
|
€
104K
42.55%
|
€
73K
|
| EBIT |
€
94K
-0.19%
|
€
94K
-8.69%
|
€
103K
42.42%
|
€
72K
|
| Net profit |
€
73K
0.28%
|
€
73K
-9.13%
|
€
81K
42.25%
|
€
57K
|
| Capex |
€
10K
27.39%
|
€
8K
89.76%
|
€
4K
1.8940495163325E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
258K
-1.11%
|
€
261K
28.61%
|
€
203K
61.66%
|
€
125K
|
| Cashflow |
€
77K
1.36%
|
€
76K
-7.87%
|
€
82K
42.41%
|
€
58K
|
| Current ratio |
14.12
9.97%
|
12.84
-37.94%
|
20.69
126.12%
|
9.15
|
| Quick ratio |
14.12
6.25%
|
13.29
-36.47%
|
20.92
126.9%
|
9.22
|
| Working capital |
€
248K
2.79%
|
€
241K
24.52%
|
€
194K
64.17%
|
€
118K
|
| Working capital ratio |
14.12
8.12%
|
13.06
-37.24%
|
20.81
126.44%
|
9.19
|
| Solvabilité | ||||
| Total de l'actif |
€
290K
4.47%
|
€
277K
29.91%
|
€
213K
55.32%
|
€
137K
|
| Dettes |
€
19K
-7.28%
|
€
20K
107.18%
|
€
10K
-32.02%
|
€
14K
|
| Solvabilité |
93.47%
0.9%
|
92.64%
-2.88%
|
95.39%
6.63%
|
89.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.35%
-3.83%
|
29.48%
-26.99%
|
40.38%
-14.01%
|
46.96%
|
| Rentabilité nette |
27.15%
-4.84%
|
28.53%
-27.99%
|
39.62%
-14.11%
|
46.13%
|
| Return On Assets (ROA) |
25.37
-4.01%
|
26.43
-30.05%
|
37.79
-8.42%
|
41.26
|
| Return On Equity (ROE) |
27.15
-4.86%
|
28.53
-27.98%
|
39.62
-14.11%
|
46.13
|
| 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.
