MU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
164K
-12.4%
|
€
188K
28.52%
|
€
146K
-28.88%
|
€
205K
|
| Fonds propres |
€
1.88M
8.57%
|
€
1.73M
10.87%
|
€
1.56M
8.61%
|
€
1.44M
|
| Marge brute |
€
287K
5.9%
|
€
271K
14.34%
|
€
237K
-8.88%
|
€
260K
|
| Dividendes | ||||
| Limite de crédit |
€
225K
8.57%
|
€
208K
33.04%
|
€
156K
8.61%
|
€
144K
|
| Rentabilité | ||||
| EBITDA |
€
222K
-15.35%
|
€
262K
20.32%
|
€
217K
-14.73%
|
€
255K
|
| EBIT |
€
164K
-12.4%
|
€
188K
28.52%
|
€
146K
-28.99%
|
€
206K
|
| Net profit |
€
148K
-12.58%
|
€
170K
2.83%
|
€
165K
-19.62%
|
€
205K
|
| Capex |
€
306K
11320.23%
|
€
3K
-96.28%
|
€
72K
-22.81%
|
€
93K
|
| Liquidité | ||||
| Cash |
€
29K
-74.68%
|
€
113K
504.29%
|
€
19K
-95.6%
|
€
425K
|
| Cashflow |
€
205K
-15.7%
|
€
244K
24.81%
|
€
195K
-23.35%
|
€
255K
|
| Current ratio |
2.47
13.3%
|
2.18
808.33%
|
0.24
-65.22%
|
0.69
|
| Quick ratio |
2.59
9.28%
|
2.37
848%
|
0.25
-64.29%
|
0.70
|
| Working capital |
€
140K
22.06%
|
€
115K
221.3%
|
€
-94K
51.95%
|
€
-197K
|
| Working capital ratio |
2.53
11.45%
|
2.27
808%
|
0.25
-63.77%
|
0.69
|
| Solvabilité | ||||
| Total de l'actif |
€
2.10M
14.86%
|
€
1.83M
6.42%
|
€
1.72M
-19.35%
|
€
2.13M
|
| Dettes |
€
220K
126.83%
|
€
97K
-37.97%
|
€
157K
-77.38%
|
€
692K
|
| Solvabilité |
89.5%
-5.47%
|
94.68%
4.18%
|
90.88%
34.68%
|
67.48%
|
| Ratio de la dette à long terme |
0.07
|
0.02
-50%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.94%
-22.36%
|
14.09%
12.63%
|
12.51%
-29.44%
|
17.73%
|
| Rentabilité nette |
7.89%
-19.49%
|
9.8%
23.58%
|
7.93%
-44.47%
|
14.28%
|
| Return On Assets (ROA) |
7.07
-23.89%
|
9.28
28.83%
|
7.21
-25.25%
|
9.64
|
| Return On Equity (ROE) |
7.89
-19.48%
|
9.80
23.65%
|
7.93
-44.49%
|
14.28
|
| 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.
