OV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
39.03%
|
€
25K
32.51%
|
€
19K
216.68%
|
€
-16K
|
| Fonds propres |
€
38K
98.63%
|
€
19K
225.49%
|
€
-15K
50.65%
|
€
-31K
|
| Marge brute |
€
53K
2.03%
|
€
52K
23.89%
|
€
42K
7845.26%
|
€
1K
|
| Dividendes |
€
6K
|
|||
| Limite de crédit |
€
5K
197.94%
|
€
2K
238.04%
|
€
-1K
55.13%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
48K
19.68%
|
€
40K
17.36%
|
€
34K
68624.78%
|
€
0K
|
| EBIT |
€
35K
39.03%
|
€
25K
32.51%
|
€
19K
227.87%
|
€
-15K
|
| Net profit |
€
24K
11.39%
|
€
22K
40.01%
|
€
16K
196.5%
|
€
-16K
|
| Capex |
€
13K
-4.07%
|
€
13K
-21.11%
|
€
17K
-1.23%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
5K
-57.98%
|
€
13K
-38.89%
|
€
21K
-63.28%
|
€
58K
|
| Cashflow |
€
38K
1.9%
|
€
37K
19.52%
|
€
31K
2394.17%
|
€
-1K
|
| Current ratio |
1.57
112.16%
|
0.74
2.78%
|
0.72
35.85%
|
0.53
|
| Quick ratio |
1.61
114.67%
|
0.75
1.35%
|
0.74
39.62%
|
0.53
|
| Working capital |
€
17K
186.21%
|
€
-20K
73.65%
|
€
-76K
-20.84%
|
€
-63K
|
| Working capital ratio |
1.59
114.86%
|
0.74
1.37%
|
0.73
37.74%
|
0.53
|
| Solvabilité | ||||
| Total de l'actif |
€
86K
-20.41%
|
€
108K
-59.16%
|
€
263K
76.38%
|
€
149K
|
| Dettes |
€
48K
-45.98%
|
€
89K
-68.21%
|
€
279K
54.71%
|
€
180K
|
| Solvabilité |
44.12%
149.55%
|
17.68%
407.48%
|
-5.75%
72.03%
|
-20.56%
|
| Ratio de la dette à long terme |
0.47
-29.85%
|
0.67
259.52%
|
-0.42
72.55%
|
-1.53
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
100.58%
-48.69%
|
196.04%
195.24%
|
-205.83%
-4746.28%
|
4.43%
|
| Rentabilité nette |
64.21%
-43.92%
|
114.5%
211.57%
|
-102.63%
-295.56%
|
52.48%
|
| Return On Assets (ROA) |
28.33
39.96%
|
20.24
242.8%
|
5.90
154.72%
|
-10.79
|
| Return On Equity (ROE) |
64.21
-43.92%
|
114.50
211.57%
|
-102.63
-295.54%
|
52.48
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.30
0%
|
0.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
