PI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
-20.12%
|
€
89K
58.35%
|
€
56K
1195.65%
|
€
4K
|
| Fonds propres |
€
169K
38.96%
|
€
122K
89.67%
|
€
64K
122.31%
|
€
29K
|
| Marge brute |
€
151K
-1.92%
|
€
154K
80.26%
|
€
86K
129.27%
|
€
37K
|
| Dividendes | ||||
| Limite de crédit |
€
22K
66.75%
|
€
13K
89.67%
|
€
7K
205.68%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
92K
-17.4%
|
€
111K
61.21%
|
€
69K
173.33%
|
€
25K
|
| EBIT |
€
71K
-20.12%
|
€
89K
58.35%
|
€
56K
605.12%
|
€
8K
|
| Net profit |
€
47K
-25.84%
|
€
64K
62.98%
|
€
39K
807.35%
|
€
4K
|
| Capex |
€
9K
-76.84%
|
€
38K
-18.8%
|
€
47K
6990.18%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
44K
36.07%
|
€
33K
53.09%
|
€
21K
7.47%
|
€
20K
|
| Cashflow |
€
69K
-20.84%
|
€
87K
65.6%
|
€
52K
141.52%
|
€
22K
|
| Current ratio |
4.08
137.21%
|
1.72
72%
|
1.00
-11.5%
|
1.13
|
| Quick ratio |
1.25
220.51%
|
0.39
50%
|
0.26
-7.14%
|
0.28
|
| Working capital |
€
111K
84.07%
|
€
60K
33639.59%
|
€
0K
-101.65%
|
€
11K
|
| Working capital ratio |
4.08
137.21%
|
1.72
72%
|
1.00
-11.5%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
216K
-3.66%
|
€
224K
53.66%
|
€
146K
18.84%
|
€
123K
|
| Dettes |
€
47K
-54.35%
|
€
102K
25.35%
|
€
82K
-12.99%
|
€
94K
|
| Solvabilité |
78.36%
44.26%
|
54.32%
23.43%
|
44.01%
87.12%
|
23.52%
|
| Ratio de la dette à long terme |
0.06
-60%
|
0.15
|
0.44
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
40.57%
-43.03%
|
71.21%
-12.68%
|
81.55%
8.63%
|
75.07%
|
| Rentabilité nette |
28.04%
-46.62%
|
52.53%
-14.07%
|
61.13%
308.08%
|
14.98%
|
| Return On Assets (ROA) |
21.97
-23.02%
|
28.53
6.07%
|
26.90
663.52%
|
3.52
|
| Return On Equity (ROE) |
28.04
-46.63%
|
52.53
-14.07%
|
61.13
308.14%
|
14.98
|
| Efficacité | ||||
| Crédit client |
6.40
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
6.40
|
|||
| 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.
