LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
186K
21.83%
|
€
153K
90.32%
|
€
80K
47.98%
|
€
54K
|
| Fonds propres |
€
510K
27.75%
|
€
399K
19.6%
|
€
334K
-20.26%
|
€
419K
|
| Marge brute |
€
417K
-5.73%
|
€
442K
20.91%
|
€
366K
33.1%
|
€
275K
|
| Employés |
4.60
-4.17%
|
4.80
20%
|
4.00
33.33%
|
3.00
|
| Dividendes |
€
19K
-57.49%
|
€
44K
2634.43%
|
€
2K
-1.48%
|
€
2K
|
| Limite de crédit |
€
67K
27.75%
|
€
53K
19.6%
|
€
44K
-12.29%
|
€
50K
|
| Rentabilité | ||||
| EBITDA |
€
212K
17.64%
|
€
180K
45.34%
|
€
124K
20.66%
|
€
103K
|
| EBIT |
€
186K
21.83%
|
€
153K
90.32%
|
€
80K
23.4%
|
€
65K
|
| Net profit |
€
129K
4.3%
|
€
124K
62.21%
|
€
76K
38.61%
|
€
55K
|
| Capex |
€
4K
-79.24%
|
€
17K
-41.88%
|
€
30K
-39.25%
|
€
49K
|
| Liquidité | ||||
| Cash |
€
123K
-8.34%
|
€
135K
-38.41%
|
€
219K
113.83%
|
€
102K
|
| Cashflow |
€
155K
13.63%
|
€
136K
30.67%
|
€
104K
13.5%
|
€
92K
|
| Current ratio |
3.94
84.98%
|
2.13
8.67%
|
1.96
-35.31%
|
3.03
|
| Quick ratio |
3.37
84.15%
|
1.83
7.65%
|
1.70
-28.27%
|
2.37
|
| Working capital |
€
407K
46.06%
|
€
279K
31.28%
|
€
212K
9.84%
|
€
193K
|
| Working capital ratio |
3.94
84.11%
|
2.14
8.08%
|
1.98
-52.06%
|
4.13
|
| Solvabilité | ||||
| Total de l'actif |
€
699K
-0.1%
|
€
700K
12.95%
|
€
620K
4.62%
|
€
592K
|
| Dettes |
€
139K
-44.58%
|
€
250K
6.29%
|
€
235K
91.79%
|
€
123K
|
| Solvabilité |
72.95%
27.89%
|
57.04%
5.88%
|
53.87%
-23.78%
|
70.68%
|
| Ratio de la dette à long terme |
0.00
|
0.01
-75%
|
0.04
-42.86%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.35%
-11.05%
|
34.12%
9.25%
|
31.23%
42.34%
|
21.94%
|
| Rentabilité nette |
25.37%
-7.21%
|
27.34%
50.22%
|
18.2%
40.22%
|
12.98%
|
| Return On Assets (ROA) |
18.50
18.63%
|
15.60
59.08%
|
9.81
6.9%
|
9.17
|
| Return On Equity (ROE) |
25.37
-7.23%
|
27.34
50.23%
|
18.20
40.25%
|
12.98
|
| 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 |
4.60
-4.17%
|
4.80
20%
|
4.00
33.33%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
