MI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
220.9%
|
€
4K
340.72%
|
€
-2K
75.88%
|
€
-7K
|
| Fonds propres |
€
38K
41.39%
|
€
27K
-69.3%
|
€
86K
-4.24%
|
€
90K
|
| Marge brute |
€
14K
-25.42%
|
€
19K
42.51%
|
€
14K
45.7%
|
€
9K
|
| Dividendes |
€
61K
|
€
10K
|
||
| Limite de crédit |
€
3K
55.53%
|
€
2K
-79.53%
|
€
10K
-4.24%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
14K
-26.08%
|
€
19K
43.62%
|
€
13K
47.46%
|
€
9K
|
| EBIT |
€
13K
220.9%
|
€
4K
340.72%
|
€
-2K
66.77%
|
€
-5K
|
| Net profit |
€
11K
895.84%
|
€
1K
128.85%
|
€
-4K
44.79%
|
€
-7K
|
| Capex |
€
-12K
-6.3228735569212E+17%
|
€
0K
-100%
|
€
4K
-91.76%
|
€
43K
|
| Liquidité | ||||
| Cash |
€
97K
8.14%
|
€
90K
9.77%
|
€
82K
6.41%
|
€
77K
|
| Cashflow |
€
12K
-24.6%
|
€
16K
45.19%
|
€
11K
56.58%
|
€
7K
|
| Current ratio |
1.18
2.61%
|
1.15
-50.85%
|
2.34
-12.03%
|
2.66
|
| Quick ratio |
1.18
2.61%
|
1.15
-50.85%
|
2.34
-12.03%
|
2.66
|
| Working capital |
€
21K
27.47%
|
€
16K
-76.42%
|
€
69K
-0.41%
|
€
69K
|
| Working capital ratio |
1.18
2.61%
|
1.15
-50.85%
|
2.34
-12.03%
|
2.66
|
| Solvabilité | ||||
| Total de l'actif |
€
152K
3.58%
|
€
147K
-5.35%
|
€
155K
-1.19%
|
€
157K
|
| Dettes |
€
115K
-4.75%
|
€
120K
74.97%
|
€
69K
2.91%
|
€
67K
|
| Solvabilité |
24.65%
36.49%
|
18.06%
-67.56%
|
55.67%
-3.08%
|
57.44%
|
| Ratio de la dette à long terme |
0.04
-88.57%
|
0.35
75%
|
0.20
-28.57%
|
0.28
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.41%
-46.67%
|
60.77%
372.92%
|
12.85%
63.49%
|
7.86%
|
| Rentabilité nette |
29.27%
603.61%
|
4.16%
194.12%
|
-4.42%
42.37%
|
-7.67%
|
| Return On Assets (ROA) |
7.22
861.39%
|
0.75
130.48%
|
-2.46
44.12%
|
-4.41
|
| Return On Equity (ROE) |
29.27
604.34%
|
4.16
193.97%
|
-4.42
42.35%
|
-7.67
|
| 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.
