Pi
| Chiffres clés financiers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
59K
40.48%
|
€
42K
262.7%
|
€
12K
251.22%
|
€
3K
|
| Fonds propres |
€
208K
57.47%
|
€
132K
46.3%
|
€
90K
14.63%
|
€
79K
|
| Marge brute |
€
135K
19.05%
|
€
113K
52.94%
|
€
74K
16.94%
|
€
63K
|
| Dividendes |
€
41K
|
|||
| Limite de crédit |
€
18K
57.47%
|
€
12K
60.93%
|
€
7K
14.63%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
131K
18.04%
|
€
111K
55.03%
|
€
71K
28.37%
|
€
56K
|
| EBIT |
€
59K
-5.07%
|
€
62K
151.89%
|
€
25K
93.47%
|
€
13K
|
| Net profit |
€
36K
-17.45%
|
€
43K
231.52%
|
€
13K
170.54%
|
€
5K
|
| Capex |
€
36K
-52.82%
|
€
77K
132.54%
|
€
33K
-75.64%
|
€
136K
|
| Liquidité | ||||
| Cash |
€
55K
941.68%
|
€
5K
-20.48%
|
€
7K
19.27%
|
€
6K
|
| Cashflow |
€
108K
18.87%
|
€
91K
55.28%
|
€
58K
26.3%
|
€
46K
|
| Current ratio |
0.65
-36.89%
|
1.03
-14.17%
|
1.20
0%
|
1.20
|
| Quick ratio |
0.65
-37.5%
|
1.04
-14.75%
|
1.22
-0.81%
|
1.23
|
| Working capital |
€
-51K
-2626.6%
|
€
2K
-80.94%
|
€
11K
6.66%
|
€
10K
|
| Working capital ratio |
0.65
-37.5%
|
1.04
-14.05%
|
1.21
-0.82%
|
1.22
|
| Solvabilité | ||||
| Total de l'actif |
€
670K
69.78%
|
€
395K
7.76%
|
€
366K
-3.92%
|
€
381K
|
| Dettes |
€
462K
75.98%
|
€
263K
-4.69%
|
€
276K
-8.61%
|
€
301K
|
| Solvabilité |
31.07%
-7.25%
|
33.5%
35.74%
|
24.68%
19.34%
|
20.68%
|
| Ratio de la dette à long terme |
1.53
5.52%
|
1.45
-40.82%
|
2.45
-23.68%
|
3.21
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
51.71%
-24.52%
|
68.51%
6.15%
|
64.54%
10.17%
|
58.58%
|
| Rentabilité nette |
17.21%
-45.62%
|
31.65%
148.04%
|
12.76%
206%
|
4.17%
|
| Return On Assets (ROA) |
5.35
-49.57%
|
10.60
236.6%
|
3.15
265.55%
|
0.86
|
| Return On Equity (ROE) |
17.21
-45.63%
|
31.65
147.93%
|
12.76
206.39%
|
4.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.20
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
