PL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
64K
203.87%
|
€
21K
-83.06%
|
€
124K
72.52%
|
€
72K
|
| Fonds propres |
€
283K
16.28%
|
€
243K
3.8%
|
€
235K
46.31%
|
€
160K
|
| Marge brute |
€
84K
112.37%
|
€
39K
-71.12%
|
€
136K
29.4%
|
€
105K
|
| Dividendes |
€
2K
4.13%
|
€
2K
-94.58%
|
€
30K
-5.14%
|
€
31K
|
| Limite de crédit |
€
34K
16.28%
|
€
29K
13.23%
|
€
26K
21.92%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
80K
115.66%
|
€
37K
-72.48%
|
€
134K
39.38%
|
€
96K
|
| EBIT |
€
64K
203.87%
|
€
21K
-83.06%
|
€
124K
36.23%
|
€
91K
|
| Net profit |
€
41K
293.01%
|
€
11K
-90.03%
|
€
105K
46.95%
|
€
72K
|
| Capex |
€
3K
-72.37%
|
€
11K
-93.82%
|
€
178K
157.08%
|
€
69K
|
| Liquidité | ||||
| Cash |
€
156K
15.64%
|
€
135K
10.97%
|
€
122K
-6.75%
|
€
130K
|
| Cashflow |
€
57K
116.23%
|
€
27K
-77.14%
|
€
116K
50.11%
|
€
77K
|
| Current ratio |
2.08
35.06%
|
1.54
8.45%
|
1.42
-31.07%
|
2.06
|
| Quick ratio |
2.29
41.36%
|
1.62
10.96%
|
1.46
-27.36%
|
2.01
|
| Working capital |
€
94K
84.83%
|
€
51K
9.89%
|
€
46K
-37.91%
|
€
75K
|
| Working capital ratio |
2.19
37.74%
|
1.59
10.42%
|
1.44
-30.77%
|
2.08
|
| Solvabilité | ||||
| Total de l'actif |
€
435K
5.92%
|
€
411K
-4.22%
|
€
429K
72.52%
|
€
249K
|
| Dettes |
€
152K
-9.13%
|
€
167K
-13.89%
|
€
195K
120.08%
|
€
88K
|
| Solvabilité |
65.04%
9.79%
|
59.24%
8.36%
|
54.67%
-15.19%
|
64.46%
|
| Ratio de la dette à long terme |
0.23
-23.33%
|
0.30
-14.29%
|
0.35
218.18%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.25%
85.95%
|
10.89%
-77.97%
|
49.44%
2.59%
|
48.19%
|
| Rentabilité nette |
14.59%
237.73%
|
4.32%
-90.38%
|
44.92%
0.45%
|
44.72%
|
| Return On Assets (ROA) |
9.49
271.03%
|
2.56
-89.59%
|
24.56
-14.82%
|
28.83
|
| Return On Equity (ROE) |
14.59
237.98%
|
4.32
-90.39%
|
44.92
0.44%
|
44.72
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
