PI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
86K
17.91%
|
€
73K
-17.9%
|
€
89K
68.82%
|
€
52K
|
| Fonds propres |
€
176K
23.36%
|
€
143K
42.89%
|
€
100K
145.56%
|
€
41K
|
| Marge brute |
€
86K
17.69%
|
€
73K
-18.22%
|
€
90K
15.51%
|
€
78K
|
| Dividendes |
€
23K
283.33%
|
€
6K
|
€
50K
|
|
| Limite de crédit |
€
23K
23.36%
|
€
19K
42.89%
|
€
13K
145.56%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
86K
17.82%
|
€
73K
-18.32%
|
€
90K
15.7%
|
€
77K
|
| EBIT |
€
86K
17.91%
|
€
73K
-17.9%
|
€
89K
23.26%
|
€
72K
|
| Net profit |
€
56K
15.37%
|
€
49K
-17.5%
|
€
59K
12.74%
|
€
52K
|
| Capex |
-
|
-
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
201K
31.36%
|
€
153K
27.88%
|
€
120K
35.25%
|
€
88K
|
| Cashflow |
€
57K
15.25%
|
€
49K
-18.13%
|
€
60K
3.66%
|
€
58K
|
| Current ratio |
7.51
-47.19%
|
14.22
152.13%
|
5.64
229.82%
|
1.71
|
| Quick ratio |
7.51
-47.19%
|
14.22
152.13%
|
5.64
229.82%
|
1.71
|
| Working capital |
€
176K
23.69%
|
€
142K
43.6%
|
€
99K
154.17%
|
€
39K
|
| Working capital ratio |
7.51
-47.19%
|
14.22
152.13%
|
5.64
229.82%
|
1.71
|
| Solvabilité | ||||
| Total de l'actif |
€
203K
32.34%
|
€
153K
26.58%
|
€
121K
27.23%
|
€
95K
|
| Dettes |
€
27K
151.3%
|
€
11K
-49.64%
|
€
21K
-60.86%
|
€
55K
|
| Solvabilité |
86.68%
-6.78%
|
92.98%
12.88%
|
82.37%
92.99%
|
42.68%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.22%
-6.58%
|
34.49%
-42.71%
|
60.2%
-57.78%
|
142.6%
|
| Rentabilité nette |
32.01%
-6.46%
|
34.22%
-42.27%
|
59.28%
-54.08%
|
129.1%
|
| Return On Assets (ROA) |
27.74
-12.82%
|
31.82
-34.82%
|
48.82
-11.38%
|
55.10
|
| Return On Equity (ROE) |
32.01
-6.47%
|
34.22
-42.26%
|
59.28
-54.09%
|
129.10
|
| 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.
