MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
20K
94.09%
|
€
10K
-52.89%
|
€
21K
421.95%
|
€
-7K
|
| Fonds propres |
€
80K
11.22%
|
€
72K
15.02%
|
€
62K
33.34%
|
€
47K
|
| Marge brute |
€
271K
65.38%
|
€
164K
32.14%
|
€
124K
23.61%
|
€
100K
|
| Employés |
4.70
11.9%
|
4.20
133.33%
|
1.80
-21.74%
|
2.30
|
| Dividendes |
€
6K
|
|||
| Limite de crédit |
€
7K
22.34%
|
€
6K
4.56%
|
€
5K
46.68%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
56K
36.34%
|
€
41K
-12.37%
|
€
47K
56.44%
|
€
30K
|
| EBIT |
€
20K
94.09%
|
€
10K
-52.89%
|
€
21K
1362.38%
|
€
-2K
|
| Net profit |
€
14K
47.14%
|
€
9K
-39.95%
|
€
16K
332.93%
|
€
-7K
|
| Capex |
€
6K
-88.54%
|
€
51K
204.96%
|
€
17K
-64.4%
|
€
47K
|
| Liquidité | ||||
| Cash |
€
66K
37.84%
|
€
48K
-7.25%
|
€
52K
87.44%
|
€
28K
|
| Cashflow |
€
50K
24.4%
|
€
41K
-1.63%
|
€
41K
63.75%
|
€
25K
|
| Current ratio |
0.67
13.56%
|
0.59
-31.4%
|
0.86
36.51%
|
0.63
|
| Quick ratio |
0.74
25.42%
|
0.59
-31.4%
|
0.86
24.64%
|
0.69
|
| Working capital |
€
-39K
11.11%
|
€
-44K
-326.03%
|
€
-10K
50.82%
|
€
-21K
|
| Working capital ratio |
0.70
18.64%
|
0.59
-31.4%
|
0.86
30.3%
|
0.66
|
| Solvabilité | ||||
| Total de l'actif |
€
340K
-4.31%
|
€
355K
5.55%
|
€
337K
5.85%
|
€
318K
|
| Dettes |
€
260K
-8.23%
|
€
284K
3.41%
|
€
274K
1.13%
|
€
271K
|
| Solvabilité |
23.41%
16.24%
|
20.14%
8.98%
|
18.48%
25.97%
|
14.67%
|
| Ratio de la dette à long terme |
1.80
-27.71%
|
2.49
-22.91%
|
3.23
-29.93%
|
4.61
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
63.36%
11.86%
|
56.64%
-14.48%
|
66.23%
22.81%
|
53.93%
|
| Rentabilité nette |
17.27%
32.24%
|
13.06%
-47.76%
|
25%
274.7%
|
-14.31%
|
| Return On Assets (ROA) |
4.04
53.77%
|
2.63
-43.1%
|
4.62
320.05%
|
-2.10
|
| Return On Equity (ROE) |
17.27
32.3%
|
13.06
-47.79%
|
25.00
274.69%
|
-14.31
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.70
11.9%
|
4.20
133.33%
|
1.80
-21.74%
|
2.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
