LN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
-23.25%
|
€
22K
-74.85%
|
€
89K
32.76%
|
€
67K
|
| Fonds propres |
€
361K
-49%
|
€
708K
1.99%
|
€
694K
10.02%
|
€
631K
|
| Marge brute |
€
72K
-5.67%
|
€
77K
-44.9%
|
€
139K
-2.63%
|
€
143K
|
| Dividendes |
€
355K
|
|||
| Limite de crédit |
€
43K
-49%
|
€
85K
1.99%
|
€
83K
32.03%
|
€
63K
|
| Rentabilité | ||||
| EBITDA |
€
66K
-6.81%
|
€
71K
-47.37%
|
€
134K
-2.56%
|
€
138K
|
| EBIT |
€
17K
-23.25%
|
€
22K
-74.85%
|
€
89K
-10%
|
€
99K
|
| Net profit |
€
8K
-38.57%
|
€
14K
-78.21%
|
€
63K
-5.8%
|
€
67K
|
| Capex |
€
6K
-41.64%
|
€
10K
-64.95%
|
€
27K
-30.35%
|
€
39K
|
| Liquidité | ||||
| Cash |
€
51K
-78.37%
|
€
235K
-43.12%
|
€
413K
16.86%
|
€
353K
|
| Cashflow |
€
57K
-7.93%
|
€
62K
-42.75%
|
€
108K
2.35%
|
€
106K
|
| Current ratio |
4.03
-72.64%
|
14.73
38.18%
|
10.66
270.14%
|
2.88
|
| Quick ratio |
4.24
-73.88%
|
16.23
45.95%
|
11.12
110.26%
|
-108.40
|
| Working capital |
€
249K
-56.56%
|
€
572K
6.06%
|
€
540K
31.68%
|
€
410K
|
| Working capital ratio |
4.13
-73.25%
|
15.44
41.78%
|
10.89
66.26%
|
6.55
|
| Solvabilité | ||||
| Total de l'actif |
€
644K
-33.67%
|
€
971K
-2.06%
|
€
991K
-10.56%
|
€
1.11M
|
| Dettes |
€
283K
7.64%
|
€
263K
-11.52%
|
€
297K
-37.78%
|
€
477K
|
| Solvabilité |
56.09%
-23.1%
|
72.94%
4.13%
|
70.05%
23.02%
|
56.94%
|
| Ratio de la dette à long terme |
0.56
80.65%
|
0.31
-11.43%
|
0.35
-14.63%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.79%
80.46%
|
8.75%
-43.84%
|
15.58%
-6.99%
|
16.75%
|
| Rentabilité nette |
2.34%
20%
|
1.95%
-78.59%
|
9.11%
-14.38%
|
10.64%
|
| Return On Assets (ROA) |
1.31
-7.39%
|
1.42
-77.75%
|
6.38
5.32%
|
6.06
|
| Return On Equity (ROE) |
2.34
20.43%
|
1.95
-78.63%
|
9.11
-14.39%
|
10.64
|
| 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.
