NO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
5.65%
|
€
67K
34.84%
|
€
50K
402.45%
|
€
10K
|
| Fonds propres |
€
505K
8.07%
|
€
467K
10.8%
|
€
422K
6.32%
|
€
397K
|
| Marge brute |
€
111K
1.08%
|
€
109K
20.1%
|
€
91K
46.93%
|
€
62K
|
| Dividendes | ||||
| Limite de crédit |
€
51K
8.07%
|
€
47K
10.8%
|
€
42K
6.32%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
109K
3.58%
|
€
105K
19.31%
|
€
88K
42.25%
|
€
62K
|
| EBIT |
€
71K
5.65%
|
€
67K
34.84%
|
€
50K
158.86%
|
€
19K
|
| Net profit |
€
45K
-14.7%
|
€
53K
62.57%
|
€
33K
86.87%
|
€
18K
|
| Capex |
€
-260K
-200%
|
€
260K
3.579675058748E+17%
|
€
0K
-100%
|
€
162K
|
| Liquidité | ||||
| Cash |
€
0K
|
€
1K
|
||
| Cashflow |
€
76K
-9.3%
|
€
84K
31.74%
|
€
64K
20.92%
|
€
53K
|
| Current ratio |
0.02
-50%
|
0.04
100%
|
0.02
-33.33%
|
0.03
|
| Quick ratio |
0.02
-50%
|
0.04
100%
|
0.02
-33.33%
|
0.03
|
| Working capital |
€
-80K
57.87%
|
€
-189K
-35.32%
|
€
-140K
-4.86%
|
€
-133K
|
| Working capital ratio |
0.02
-50%
|
0.04
100%
|
0.02
-33.33%
|
0.03
|
| Solvabilité | ||||
| Total de l'actif |
€
808K
-27.47%
|
€
1.11M
25.72%
|
€
886K
-4.27%
|
€
926K
|
| Dettes |
€
257K
-57.08%
|
€
598K
44.77%
|
€
413K
-13.06%
|
€
475K
|
| Solvabilité |
62.53%
49.02%
|
41.96%
-11.89%
|
47.62%
11.08%
|
42.87%
|
| Ratio de la dette à long terme |
0.35
-59.3%
|
0.86
34.38%
|
0.64
-24.71%
|
0.85
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.11%
-16.06%
|
18%
18.89%
|
15.14%
13.75%
|
13.31%
|
| Rentabilité nette |
7.47%
-23.31%
|
9.74%
63.97%
|
5.94%
139.52%
|
2.48%
|
| Return On Assets (ROA) |
4.67
14.21%
|
4.09
44.51%
|
2.83
165.65%
|
1.07
|
| Return On Equity (ROE) |
7.47
-23.35%
|
9.74
63.97%
|
5.94
139.2%
|
2.48
|
| 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.
