OG
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
72K
46.68%
|
€
49K
23.05%
|
€
40K
3118.18%
|
€
1K
|
| Fonds propres |
€
163K
40.68%
|
€
116K
-17.35%
|
€
140K
4.88%
|
€
134K
|
| Marge brute |
€
87K
51.42%
|
€
58K
7.61%
|
€
54K
262.45%
|
€
15K
|
| Dividendes |
€
58K
143.7%
|
€
24K
20.2%
|
€
20K
|
|
| Limite de crédit |
€
22K
40.68%
|
€
15K
-17.35%
|
€
19K
15.37%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
87K
51.79%
|
€
57K
8.21%
|
€
53K
269.64%
|
€
14K
|
| EBIT |
€
72K
46.68%
|
€
49K
23.05%
|
€
40K
2019.93%
|
€
2K
|
| Net profit |
€
47K
40.07%
|
€
34K
10.99%
|
€
30K
2362.91%
|
€
1K
|
| Capex |
€
65K
667.17%
|
€
8K
12.45%
|
€
8K
-38.91%
|
€
12K
|
| Liquidité | ||||
| Cash |
€
38K
-72.72%
|
€
137K
9.26%
|
€
126K
-2.83%
|
€
129K
|
| Cashflow |
€
62K
48.34%
|
€
42K
-3.37%
|
€
44K
218.77%
|
€
14K
|
| Current ratio |
6.01
144.31%
|
2.46
-46.29%
|
4.58
36.31%
|
3.36
|
| Quick ratio |
6.01
144.31%
|
2.46
-46.29%
|
4.58
36.31%
|
3.36
|
| Working capital |
€
94K
-2.67%
|
€
96K
-20.26%
|
€
121K
10.42%
|
€
109K
|
| Working capital ratio |
6.01
144.31%
|
2.46
-46.29%
|
4.58
36.31%
|
3.36
|
| Solvabilité | ||||
| Total de l'actif |
€
182K
0%
|
€
182K
4.51%
|
€
174K
-3.41%
|
€
180K
|
| Dettes |
€
19K
-71.61%
|
€
66K
95.68%
|
€
34K
-27.34%
|
€
46K
|
| Solvabilité |
89.72%
40.67%
|
63.78%
-20.92%
|
80.65%
8.58%
|
74.28%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.24%
5.43%
|
36.27%
16.92%
|
31.02%
203.82%
|
10.21%
|
| Rentabilité nette |
28.91%
-0.45%
|
29.04%
34.32%
|
21.62%
2250%
|
0.92%
|
| Return On Assets (ROA) |
25.94
40.07%
|
18.52
6.19%
|
17.44
2449.76%
|
0.68
|
| Return On Equity (ROE) |
28.91
-0.43%
|
29.04
34.29%
|
21.62
2248.28%
|
0.92
|
| 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.
