PH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
133K
-3.42%
|
€
138K
20.34%
|
€
115K
98.66%
|
€
58K
|
| Fonds propres |
€
338K
17.55%
|
€
287K
14.35%
|
€
251K
1.53%
|
€
248K
|
| Marge brute |
€
351K
1.43%
|
€
346K
11.35%
|
€
311K
19.12%
|
€
261K
|
| Employés |
2.80
0%
|
2.80
0%
|
2.80
27.27%
|
2.20
|
| Dividendes |
€
39K
-35.83%
|
€
60K
-20%
|
€
75K
|
|
| Limite de crédit |
€
45K
41.05%
|
€
32K
14.35%
|
€
28K
1.53%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
186K
-1.83%
|
€
189K
4.73%
|
€
181K
12.78%
|
€
160K
|
| EBIT |
€
133K
-3.42%
|
€
138K
20.34%
|
€
115K
18.1%
|
€
97K
|
| Net profit |
€
89K
-7.44%
|
€
96K
21.95%
|
€
79K
36.68%
|
€
58K
|
| Capex |
€
86K
83.81%
|
€
47K
-7.18%
|
€
50K
-22.1%
|
€
64K
|
| Liquidité | ||||
| Cash |
€
74K
-11.03%
|
€
83K
-26.14%
|
€
113K
123.88%
|
€
50K
|
| Cashflow |
€
142K
-4%
|
€
148K
1.76%
|
€
145K
19.9%
|
€
121K
|
| Current ratio |
2.10
26.51%
|
1.66
24.81%
|
1.33
3.91%
|
1.28
|
| Quick ratio |
1.23
33.7%
|
0.92
19.48%
|
0.77
22.22%
|
0.63
|
| Working capital |
€
194K
39.35%
|
€
139K
72.91%
|
€
80K
41.78%
|
€
57K
|
| Working capital ratio |
2.10
26.51%
|
1.66
24.81%
|
1.33
3.91%
|
1.28
|
| Solvabilité | ||||
| Total de l'actif |
€
537K
4.01%
|
€
516K
-1.86%
|
€
526K
3.51%
|
€
508K
|
| Dettes |
€
199K
-12.99%
|
€
229K
-16.69%
|
€
275K
5.4%
|
€
261K
|
| Solvabilité |
62.92%
13%
|
55.68%
16.51%
|
47.79%
-1.91%
|
48.72%
|
| Ratio de la dette à long terme |
0.07
16.67%
|
0.06
-50%
|
0.12
-50%
|
0.24
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
41.95%
-18.32%
|
51.36%
-11.02%
|
57.72%
18.09%
|
48.88%
|
| Rentabilité nette |
26.32%
-21.24%
|
33.42%
6.64%
|
31.34%
34.62%
|
23.28%
|
| Return On Assets (ROA) |
16.56
-11.01%
|
18.61
24.25%
|
14.98
32.04%
|
11.34
|
| Return On Equity (ROE) |
26.32
-21.25%
|
33.42
6.64%
|
31.34
34.62%
|
23.28
|
| 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 |
2.80
0%
|
2.80
0%
|
2.80
27.27%
|
2.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
