PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
172K
45.9%
|
€
118K
-15.33%
|
€
139K
77.7%
|
€
78K
|
| Fonds propres |
€
665K
22.56%
|
€
543K
19%
|
€
456K
-21.87%
|
€
584K
|
| Marge brute |
€
218K
27.91%
|
€
170K
-10.85%
|
€
191K
13.48%
|
€
168K
|
| Dividendes | ||||
| Limite de crédit |
€
88K
22.56%
|
€
72K
19%
|
€
60K
-14.06%
|
€
70K
|
| Rentabilité | ||||
| EBITDA |
€
213K
28.76%
|
€
165K
-11.14%
|
€
186K
15.38%
|
€
161K
|
| EBIT |
€
172K
45.9%
|
€
118K
-15.33%
|
€
139K
39.39%
|
€
100K
|
| Net profit |
€
123K
41.34%
|
€
87K
-18.73%
|
€
107K
36.1%
|
€
78K
|
| Capex |
€
1K
-95.39%
|
€
11K
209.78%
|
€
4K
-46.96%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
261K
91.54%
|
€
136K
-53.16%
|
€
290K
26.67%
|
€
229K
|
| Cashflow |
€
163K
21.81%
|
€
134K
-12.61%
|
€
153K
9.82%
|
€
140K
|
| Current ratio |
6.49
10.56%
|
5.87
-34.63%
|
8.98
-17.77%
|
10.92
|
| Quick ratio |
8.08
-50.82%
|
16.43
90.16%
|
8.64
-12.2%
|
9.84
|
| Working capital |
€
410K
8.28%
|
€
379K
-22.66%
|
€
490K
20.05%
|
€
408K
|
| Working capital ratio |
8.43
-12.82%
|
9.67
-5.38%
|
10.22
-12.12%
|
11.63
|
| Solvabilité | ||||
| Total de l'actif |
€
804K
-1.51%
|
€
817K
-13.79%
|
€
947K
6.66%
|
€
888K
|
| Dettes |
€
139K
-49.27%
|
€
274K
-44.27%
|
€
491K
61.45%
|
€
304K
|
| Solvabilité |
82.74%
24.44%
|
66.49%
38.03%
|
48.17%
-26.75%
|
65.76%
|
| Ratio de la dette à long terme |
0.10
-72.22%
|
0.36
-61.7%
|
0.94
108.89%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.51%
-0.61%
|
24.66%
-26.56%
|
33.58%
40.56%
|
23.89%
|
| Rentabilité nette |
18.41%
15.35%
|
15.96%
-31.74%
|
23.38%
74.22%
|
13.42%
|
| Return On Assets (ROA) |
15.23
43.5%
|
10.61
-5.72%
|
11.26
27.6%
|
8.82
|
| Return On Equity (ROE) |
18.41
15.32%
|
15.96
-31.7%
|
23.38
74.2%
|
13.42
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
