MO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
67K
13.5%
|
€
59K
134.45%
|
€
25K
1498.68%
|
€
2K
|
| Fonds propres |
€
183K
16.54%
|
€
157K
-8.28%
|
€
171K
9.68%
|
€
156K
|
| Marge brute |
€
72K
15.74%
|
€
63K
88.49%
|
€
33K
88.19%
|
€
18K
|
| Dividendes |
€
20K
-68.75%
|
€
64K
|
||
| Limite de crédit |
€
20K
16.54%
|
€
17K
-15.92%
|
€
21K
9.68%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
69K
17.02%
|
€
59K
83.99%
|
€
32K
89.5%
|
€
17K
|
| EBIT |
€
67K
13.5%
|
€
59K
134.45%
|
€
25K
212.12%
|
€
8K
|
| Net profit |
€
46K
22.77%
|
€
37K
148.01%
|
€
15K
857.44%
|
€
2K
|
| Capex |
€
21K
3030.17%
|
€
1K
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
26K
6.65%
|
€
24K
27.56%
|
€
19K
53.69%
|
€
12K
|
| Cashflow |
€
48K
28.33%
|
€
37K
70.11%
|
€
22K
110.59%
|
€
10K
|
| Current ratio |
1.18
22.92%
|
0.96
-47.25%
|
1.82
-9.45%
|
2.01
|
| Quick ratio |
1.18
22.92%
|
0.96
-47.25%
|
1.82
-9.45%
|
2.01
|
| Working capital |
€
5K
428.15%
|
€
-2K
-111.91%
|
€
13K
13.96%
|
€
12K
|
| Working capital ratio |
1.18
22.92%
|
0.96
-47.25%
|
1.82
-9.45%
|
2.01
|
| Solvabilité | ||||
| Total de l'actif |
€
212K
9.63%
|
€
193K
3.08%
|
€
187K
-0.29%
|
€
188K
|
| Dettes |
€
29K
-20.34%
|
€
36K
122.46%
|
€
16K
-49.01%
|
€
32K
|
| Solvabilité |
86.38%
6.3%
|
81.26%
-11.02%
|
91.32%
10%
|
83.02%
|
| Ratio de la dette à long terme |
0.13
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.27%
10.1%
|
23.86%
85.54%
|
12.86%
91.94%
|
6.7%
|
| Rentabilité nette |
25.13%
5.32%
|
23.86%
170.52%
|
8.82%
773.27%
|
1.01%
|
| Return On Assets (ROA) |
21.71
11.99%
|
19.39
140.61%
|
8.06
860.21%
|
0.84
|
| Return On Equity (ROE) |
25.13
5.34%
|
23.86
170.39%
|
8.82
772.96%
|
1.01
|
| 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.
