M&
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
660.28%
|
€
-6K
-134.67%
|
€
16K
313.62%
|
€
-8K
|
| Fonds propres |
€
57K
76.59%
|
€
32K
22%
|
€
27K
94.04%
|
€
14K
|
| Marge brute |
€
33K
825.84%
|
€
-5K
-127.03%
|
€
17K
327.77%
|
€
-7K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
133.1%
|
€
3K
-7.58%
|
€
3K
113.44%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
33K
722.78%
|
€
-5K
-131.34%
|
€
17K
320.17%
|
€
-8K
|
| EBIT |
€
32K
660.28%
|
€
-6K
-134.67%
|
€
16K
313.69%
|
€
-8K
|
| Net profit |
€
25K
477.17%
|
€
-7K
-151.12%
|
€
13K
267.68%
|
€
-8K
|
| Capex |
€
0K
-100%
|
€
2K
|
-
|
€
2K
|
| Liquidité | ||||
| Cash |
€
31K
71.16%
|
€
18K
-10.32%
|
€
20K
81.42%
|
€
11K
|
| Cashflow |
€
26K
517.08%
|
€
-6K
-146.53%
|
€
13K
273.62%
|
€
-8K
|
| Current ratio |
5.24
95.52%
|
2.68
-46.18%
|
4.98
120.35%
|
2.26
|
| Quick ratio |
5.37
166.13%
|
-8.12
-263.05%
|
4.98
65.45%
|
3.01
|
| Working capital |
€
52K
94.83%
|
€
27K
6.35%
|
€
25K
108.2%
|
€
12K
|
| Working capital ratio |
5.31
-33.63%
|
8.00
60.64%
|
4.98
93.02%
|
2.58
|
| Solvabilité | ||||
| Total de l'actif |
€
69K
43.61%
|
€
48K
47.18%
|
€
33K
40.97%
|
€
23K
|
| Dettes |
€
12K
-22.94%
|
€
16K
152.22%
|
€
6K
-34.15%
|
€
10K
|
| Solvabilité |
82.22%
22.97%
|
66.86%
-17.11%
|
80.66%
37.65%
|
58.6%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
44.68%
336.15%
|
-18.92%
-138.15%
|
49.59%
189.46%
|
-55.43%
|
| Rentabilité nette |
43.37%
313.54%
|
-20.31%
-141.91%
|
48.46%
186.41%
|
-56.08%
|
| Return On Assets (ROA) |
35.66
362.63%
|
-13.58
-134.73%
|
39.09
218.95%
|
-32.87
|
| Return On Equity (ROE) |
43.37
313.58%
|
-20.31
-141.9%
|
48.46
186.42%
|
-56.08
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
