NE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
19K
-6.92%
|
€
20K
18.29%
|
€
17K
122.29%
|
€
8K
|
| Fonds propres |
€
61K
26.56%
|
€
48K
22.86%
|
€
39K
25.67%
|
€
31K
|
| Marge brute |
€
62K
-31.81%
|
€
92K
90.09%
|
€
48K
-11.94%
|
€
55K
|
| Employés |
1.00
0%
|
1.00
|
1.00
|
|
| Dividendes |
€
5K
-33.33%
|
€
8K
0%
|
€
8K
|
|
| Limite de crédit |
€
8K
89.83%
|
€
4K
22.86%
|
€
3K
25.67%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
22K
-5.72%
|
€
24K
27.32%
|
€
19K
23.11%
|
€
15K
|
| EBIT |
€
19K
-6.92%
|
€
20K
18.29%
|
€
17K
20.88%
|
€
14K
|
| Net profit |
€
13K
-8.49%
|
€
14K
-10%
|
€
15K
101.13%
|
€
8K
|
| Capex |
€
0K
|
-
|
€
10K
1293.61%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
1K
9514.34%
|
€
0K
-99.82%
|
€
3K
|
-
|
| Cashflow |
€
16K
-6.53%
|
€
17K
2.49%
|
€
17K
95.65%
|
€
9K
|
| Current ratio |
1.79
26.06%
|
1.42
20.34%
|
1.18
-3.28%
|
1.22
|
| Quick ratio |
1.83
27.08%
|
1.44
21.01%
|
1.19
-4.03%
|
1.24
|
| Working capital |
€
51K
38.58%
|
€
37K
51.08%
|
€
24K
-0.87%
|
€
25K
|
| Working capital ratio |
1.81
26.57%
|
1.43
20.17%
|
1.19
-3.25%
|
1.23
|
| Solvabilité | ||||
| Total de l'actif |
€
125K
-8.32%
|
€
137K
-21.15%
|
€
173K
22.19%
|
€
142K
|
| Dettes |
€
65K
-27.21%
|
€
89K
-33.96%
|
€
134K
21.22%
|
€
111K
|
| Solvabilité |
48.51%
38.05%
|
35.14%
55.83%
|
22.55%
2.83%
|
21.93%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.88%
-26.13%
|
36.39%
-16.57%
|
43.62%
55.67%
|
28.02%
|
| Rentabilité nette |
20.98%
-27.71%
|
29.02%
-26.74%
|
39.61%
60.04%
|
24.75%
|
| Return On Assets (ROA) |
10.18
-0.18%
|
10.20
14.14%
|
8.93
64.6%
|
5.43
|
| Return On Equity (ROE) |
20.98
-27.69%
|
29.02
-26.75%
|
39.61
60.04%
|
24.75
|
| Efficacité | ||||
| Crédit client |
5.22
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
5.22
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
