Ko
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
542K
10.69%
|
€
490K
1.36%
|
€
483K
105.15%
|
€
236K
|
| Fonds propres |
€
760K
-17.55%
|
€
921K
-9.86%
|
€
1.02M
25.53%
|
€
814K
|
| Marge brute |
€
624K
9.15%
|
€
572K
5.71%
|
€
541K
37.72%
|
€
393K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividendes |
€
569K
20.13%
|
€
474K
280.47%
|
€
124K
|
|
| Limite de crédit |
€
100K
-17.55%
|
€
122K
-9.86%
|
€
135K
25.53%
|
€
107K
|
| Rentabilité | ||||
| EBITDA |
€
576K
8.99%
|
€
528K
1.74%
|
€
519K
36.56%
|
€
380K
|
| EBIT |
€
542K
10.69%
|
€
490K
1.36%
|
€
483K
41.89%
|
€
341K
|
| Net profit |
€
407K
9.23%
|
€
373K
12.15%
|
€
332K
41.1%
|
€
236K
|
| Capex |
€
57K
128.77%
|
€
25K
85.65%
|
€
13K
-73.02%
|
€
50K
|
| Liquidité | ||||
| Cash |
€
574K
-54.07%
|
€
1.25M
45.42%
|
€
859K
48.08%
|
€
580K
|
| Cashflow |
€
441K
7.18%
|
€
411K
11.62%
|
€
368K
33.85%
|
€
275K
|
| Current ratio |
1.97
-10.86%
|
2.21
-61.23%
|
5.70
-16.91%
|
6.86
|
| Quick ratio |
1.94
-11.01%
|
2.18
-61.28%
|
5.63
-16.1%
|
6.71
|
| Working capital |
€
616K
-22.63%
|
€
796K
-9.58%
|
€
881K
58.6%
|
€
555K
|
| Working capital ratio |
1.97
-10.86%
|
2.21
-61.23%
|
5.70
-27.02%
|
7.81
|
| Solvabilité | ||||
| Total de l'actif |
€
1.40M
-11.54%
|
€
1.58M
30.44%
|
€
1.21M
33.05%
|
€
909K
|
| Dettes |
€
636K
-3.11%
|
€
656K
250.41%
|
€
187K
97.61%
|
€
95K
|
| Solvabilité |
54.44%
-6.8%
|
58.41%
-30.89%
|
84.52%
-5.65%
|
89.58%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58%
29.99%
|
44.62%
23.84%
|
36.03%
6.63%
|
33.79%
|
| Rentabilité nette |
53.59%
32.48%
|
40.45%
24.42%
|
32.51%
12.37%
|
28.93%
|
| Return On Assets (ROA) |
29.18
23.48%
|
23.63
-14.02%
|
27.48
6.05%
|
25.91
|
| Return On Equity (ROE) |
53.59
32.47%
|
40.45
24.41%
|
32.51
12.4%
|
28.93
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
