PJ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
-28.57%
|
€
25K
39.42%
|
€
18K
148.87%
|
€
7K
|
| Fonds propres |
€
35K
-44.57%
|
€
63K
24.32%
|
€
51K
23.1%
|
€
41K
|
| Marge brute |
€
50K
22.18%
|
€
41K
23.41%
|
€
33K
132.76%
|
€
14K
|
| Dividendes |
€
22K
450.23%
|
€
4K
150%
|
€
2K
0%
|
€
2K
|
| Limite de crédit |
€
3K
-63.05%
|
€
8K
24.32%
|
€
7K
23.1%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
33K
-16.79%
|
€
39K
28.74%
|
€
31K
127.34%
|
€
13K
|
| EBIT |
€
18K
-28.57%
|
€
25K
39.42%
|
€
18K
46.1%
|
€
12K
|
| Net profit |
€
12K
-34.04%
|
€
19K
67.82%
|
€
11K
52.29%
|
€
7K
|
| Capex |
€
132K
|
-
|
€
65K
3347.69%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
15K
-75.59%
|
€
63K
40.7%
|
€
45K
9.5%
|
€
41K
|
| Cashflow |
€
27K
-17.51%
|
€
33K
39.04%
|
€
23K
183.48%
|
€
8K
|
| Current ratio |
1.08
-50.23%
|
2.17
-11.43%
|
2.45
-43.29%
|
4.32
|
| Quick ratio |
1.08
-50.23%
|
2.17
-11.43%
|
2.45
-44.44%
|
4.41
|
| Working capital |
€
4K
-92.1%
|
€
47K
41.17%
|
€
33K
-5.72%
|
€
35K
|
| Working capital ratio |
1.08
-50.23%
|
2.17
-11.43%
|
2.45
-43.81%
|
4.36
|
| Solvabilité | ||||
| Total de l'actif |
€
212K
61.92%
|
€
131K
14.94%
|
€
114K
119.07%
|
€
52K
|
| Dettes |
€
177K
161.67%
|
€
68K
7.35%
|
€
63K
492.97%
|
€
11K
|
| Solvabilité |
16.56%
-65.76%
|
48.37%
8.16%
|
44.72%
-43.8%
|
79.58%
|
| Ratio de la dette à long terme |
3.70
760.47%
|
0.43
-45.57%
|
0.79
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
76.58%
48.84%
|
51.45%
11.82%
|
46.01%
130.28%
|
19.98%
|
| Rentabilité nette |
35.18%
18.97%
|
29.57%
34.96%
|
21.91%
23.72%
|
17.71%
|
| Return On Assets (ROA) |
5.83
-59.27%
|
14.30
46.01%
|
9.80
-30.48%
|
14.09
|
| Return On Equity (ROE) |
35.18
18.99%
|
29.57
34.99%
|
21.91
23.71%
|
17.71
|
| 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.
