LM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
101K
53.82%
|
€
66K
61.03%
|
€
41K
3861.87%
|
€
1K
|
| Fonds propres |
€
103K
51.78%
|
€
68K
78.87%
|
€
38K
140.38%
|
€
16K
|
| Marge brute |
€
111K
42.78%
|
€
77K
3.31%
|
€
75K
13.64%
|
€
66K
|
| Dividendes |
€
31K
144.44%
|
€
13K
|
||
| Limite de crédit |
€
14K
82.14%
|
€
7K
123.59%
|
€
3K
164.42%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
107K
47.82%
|
€
73K
4.15%
|
€
70K
20.83%
|
€
58K
|
| EBIT |
€
101K
53.82%
|
€
66K
61.03%
|
€
41K
230.94%
|
€
12K
|
| Net profit |
€
67K
55.63%
|
€
43K
93.13%
|
€
22K
2044.48%
|
€
1K
|
| Capex |
€
5K
-2.92%
|
€
5K
-79.25%
|
€
26K
-14.09%
|
€
30K
|
| Liquidité | ||||
| Cash |
€
57K
88.4%
|
€
30K
166.66%
|
€
11K
17.16%
|
€
10K
|
| Cashflow |
€
72K
46.58%
|
€
49K
-2.86%
|
€
51K
9.86%
|
€
46K
|
| Current ratio |
1.59
57.43%
|
1.01
90.57%
|
0.53
12.77%
|
0.47
|
| Quick ratio |
1.59
57.43%
|
1.01
90.57%
|
0.53
12.77%
|
0.47
|
| Working capital |
€
36K
6431.31%
|
€
1K
102.17%
|
€
-26K
33.65%
|
€
-39K
|
| Working capital ratio |
1.59
57.43%
|
1.01
90.57%
|
0.53
12.77%
|
0.47
|
| Solvabilité | ||||
| Total de l'actif |
€
165K
45.71%
|
€
113K
16.1%
|
€
98K
-22.37%
|
€
126K
|
| Dettes |
€
62K
36.64%
|
€
45K
-23.83%
|
€
60K
-45.74%
|
€
110K
|
| Solvabilité |
62.4%
4.16%
|
59.91%
54.09%
|
38.88%
209.55%
|
12.56%
|
| Ratio de la dette à long terme |
0.13
-94.44%
|
2.34
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
70.34%
-3.42%
|
72.83%
-45.7%
|
134.12%
-54.3%
|
293.46%
|
| Rentabilité nette |
64.65%
2.54%
|
63.05%
7.96%
|
58.4%
791.6%
|
6.55%
|
| Return On Assets (ROA) |
40.34
6.8%
|
37.77
66.34%
|
22.71
2662.33%
|
0.82
|
| Return On Equity (ROE) |
64.65
2.53%
|
63.05
7.97%
|
58.40
792.11%
|
6.55
|
| 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.
