MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
144.6%
|
€
14K
32.75%
|
€
11K
1048.03%
|
€
1K
|
| Fonds propres |
€
53K
76.7%
|
€
30K
18.59%
|
€
25K
35.21%
|
€
19K
|
| Marge brute |
€
42K
185.46%
|
€
15K
-90.94%
|
€
163K
-26.17%
|
€
221K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
76.7%
|
€
4K
77.89%
|
€
2K
48.73%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
35K
144.6%
|
€
14K
32.75%
|
€
11K
667.92%
|
€
1K
|
| EBIT |
€
35K
144.6%
|
€
14K
32.75%
|
€
11K
667.92%
|
€
1K
|
| Net profit |
€
23K
389.27%
|
€
5K
-28.61%
|
€
7K
605.43%
|
€
1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
8K
54.48%
|
€
5K
-8.11%
|
€
6K
54.9%
|
€
4K
|
| Cashflow |
€
23K
389.27%
|
€
5K
-28.61%
|
€
7K
605.43%
|
€
1K
|
| Current ratio |
4.15
-21.4%
|
5.28
259.18%
|
1.47
27.83%
|
1.15
|
| Quick ratio |
4.15
-18.15%
|
5.07
252.08%
|
1.44
75.61%
|
0.82
|
| Working capital |
€
53K
76.7%
|
€
30K
18.59%
|
€
25K
35.21%
|
€
19K
|
| Working capital ratio |
4.15
-21.4%
|
5.28
259.18%
|
1.47
26.72%
|
1.16
|
| Solvabilité | ||||
| Total de l'actif |
€
70K
88.66%
|
€
37K
-53.25%
|
€
79K
-45.02%
|
€
143K
|
| Dettes |
€
17K
139.92%
|
€
7K
-87%
|
€
54K
-57.01%
|
€
125K
|
| Solvabilité |
75.93%
-6.34%
|
81.07%
153.66%
|
31.96%
146.04%
|
12.99%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
43.41%
176.85%
|
15.68%
-39.78%
|
26.04%
421.84%
|
4.99%
|
| Rentabilité nette |
43.41%
176.85%
|
15.68%
-39.78%
|
26.04%
421.84%
|
4.99%
|
| Return On Assets (ROA) |
32.96
159.33%
|
12.71
52.71%
|
8.32
1183.12%
|
0.65
|
| Return On Equity (ROE) |
43.41
176.9%
|
15.68
-39.8%
|
26.04
421.72%
|
4.99
|
| 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 |
2.00
-48.72%
|
3.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
