LO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
147K
51.99%
|
€
97K
12.25%
|
€
86K
84.18%
|
€
47K
|
| Fonds propres |
€
370K
15.58%
|
€
320K
24.1%
|
€
258K
26.09%
|
€
205K
|
| Marge brute |
€
191K
50.67%
|
€
127K
18%
|
€
108K
7.67%
|
€
100K
|
| Dividendes |
€
15K
25.86%
|
€
12K
20.83%
|
€
10K
-77.14%
|
€
42K
|
| Limite de crédit |
€
49K
15.58%
|
€
42K
24.1%
|
€
34K
26.09%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
189K
51.7%
|
€
125K
18.4%
|
€
105K
50.73%
|
€
70K
|
| EBIT |
€
147K
51.99%
|
€
97K
12.25%
|
€
86K
31.15%
|
€
66K
|
| Net profit |
€
65K
-12.6%
|
€
74K
17.12%
|
€
63K
34.83%
|
€
47K
|
| Capex |
€
58K
45.8%
|
€
40K
-44.9%
|
€
73K
-69.58%
|
€
239K
|
| Liquidité | ||||
| Cash |
€
351K
48.4%
|
€
236K
59.47%
|
€
148K
-30.5%
|
€
213K
|
| Cashflow |
€
107K
4.78%
|
€
102K
23.86%
|
€
82K
61.37%
|
€
51K
|
| Current ratio |
2.07
-26.86%
|
2.83
12.3%
|
2.52
12.5%
|
2.24
|
| Quick ratio |
2.05
-25.99%
|
2.77
17.87%
|
2.35
12.98%
|
2.08
|
| Working capital |
€
199K
14.61%
|
€
174K
11.52%
|
€
156K
11.83%
|
€
140K
|
| Working capital ratio |
2.09
-26.15%
|
2.83
11.42%
|
2.54
13.39%
|
2.24
|
| Solvabilité | ||||
| Total de l'actif |
€
706K
23.24%
|
€
573K
4.07%
|
€
551K
12.4%
|
€
490K
|
| Dettes |
€
336K
32.96%
|
€
253K
-13.6%
|
€
293K
2.57%
|
€
285K
|
| Solvabilité |
52.42%
-6.21%
|
55.89%
19.24%
|
46.87%
12.18%
|
41.78%
|
| Ratio de la dette à long terme |
0.40
-18.37%
|
0.49
-32.88%
|
0.73
-13.1%
|
0.84
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.8%
-9.32%
|
31.76%
-0.22%
|
31.83%
27.99%
|
24.87%
|
| Rentabilité nette |
17.42%
-24.39%
|
23.04%
-5.61%
|
24.41%
6.92%
|
22.83%
|
| Return On Assets (ROA) |
9.13
-29.09%
|
12.88
12.54%
|
11.44
19.96%
|
9.54
|
| Return On Equity (ROE) |
17.42
-24.38%
|
23.04
-5.62%
|
24.41
6.93%
|
22.83
|
| 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.
