KO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
40K
88.51%
|
€
21K
15.32%
|
€
18K
-14.03%
|
€
21K
|
| Fonds propres |
€
299K
9.9%
|
€
272K
5.57%
|
€
257K
4.97%
|
€
245K
|
| Marge brute |
€
51K
59.83%
|
€
32K
-14.63%
|
€
37K
-0.11%
|
€
37K
|
| Dividendes | ||||
| Limite de crédit |
€
36K
9.9%
|
€
33K
5.57%
|
€
31K
4.97%
|
€
29K
|
| Rentabilité | ||||
| EBITDA |
€
49K
61.15%
|
€
31K
-13.54%
|
€
35K
-1.63%
|
€
36K
|
| EBIT |
€
40K
88.51%
|
€
21K
15.32%
|
€
18K
-30.84%
|
€
27K
|
| Net profit |
€
27K
87.47%
|
€
14K
17.81%
|
€
12K
-43.32%
|
€
21K
|
| Capex |
€
1K
12.4%
|
€
1K
|
-
|
€
44K
|
| Liquidité | ||||
| Cash |
€
63K
-72.01%
|
€
225K
24.5%
|
€
181K
21.46%
|
€
149K
|
| Cashflow |
€
36K
52.45%
|
€
24K
-18.75%
|
€
29K
-5.39%
|
€
31K
|
| Current ratio |
12.46
-33.23%
|
18.66
-39.44%
|
30.81
96.37%
|
15.69
|
| Quick ratio |
11.78
-31.59%
|
17.22
-37.74%
|
27.66
112.12%
|
13.04
|
| Working capital |
€
280K
14.14%
|
€
246K
10.08%
|
€
223K
14.96%
|
€
194K
|
| Working capital ratio |
12.46
-33.23%
|
18.66
-39.44%
|
30.81
96.37%
|
15.69
|
| Solvabilité | ||||
| Total de l'actif |
€
323K
13.11%
|
€
286K
7.84%
|
€
265K
2.5%
|
€
259K
|
| Dettes |
€
24K
75.86%
|
€
14K
85.8%
|
€
7K
-43.34%
|
€
13K
|
| Solvabilité |
92.43%
-2.84%
|
95.13%
-2.1%
|
97.17%
2.4%
|
94.89%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.04%
38.71%
|
8.68%
-23.05%
|
11.28%
-9.83%
|
12.51%
|
| Rentabilité nette |
9.01%
70.64%
|
5.28%
11.63%
|
4.73%
-46%
|
8.76%
|
| Return On Assets (ROA) |
8.33
65.74%
|
5.02
9.25%
|
4.60
-44.7%
|
8.31
|
| Return On Equity (ROE) |
9.01
70.58%
|
5.28
11.59%
|
4.73
-46%
|
8.76
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
