PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
85K
120.34%
|
€
39K
64.33%
|
€
24K
170.13%
|
€
9K
|
| Fonds propres |
€
157K
51.23%
|
€
104K
33.28%
|
€
78K
15.31%
|
€
67K
|
| Marge brute |
€
698K
19.97%
|
€
582K
-5.59%
|
€
616K
20.11%
|
€
513K
|
| Employés |
15.30
10.87%
|
13.80
7.81%
|
12.80
-7.25%
|
13.80
|
| Dividendes | ||||
| Limite de crédit |
€
14K
51.23%
|
€
9K
46.61%
|
€
6K
15.31%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
139K
65.05%
|
€
84K
38.9%
|
€
61K
5.77%
|
€
57K
|
| EBIT |
€
85K
120.34%
|
€
39K
64.33%
|
€
24K
47.16%
|
€
16K
|
| Net profit |
€
53K
105.17%
|
€
26K
150.64%
|
€
10K
18.33%
|
€
9K
|
| Capex |
€
45K
-11.27%
|
€
50K
-52.93%
|
€
107K
327.77%
|
€
25K
|
| Liquidité | ||||
| Cash |
€
40K
11.21%
|
€
36K
60.43%
|
€
23K
98.83%
|
€
11K
|
| Cashflow |
€
107K
49.63%
|
€
72K
50.57%
|
€
48K
-5.26%
|
€
50K
|
| Current ratio |
1.14
5.56%
|
1.08
6.93%
|
1.01
2.02%
|
0.99
|
| Quick ratio |
1.04
9.47%
|
0.95
4.4%
|
0.91
3.41%
|
0.88
|
| Working capital |
€
71K
140.62%
|
€
30K
664.1%
|
€
4K
228.59%
|
€
-3K
|
| Working capital ratio |
1.15
6.48%
|
1.08
6.93%
|
1.01
2.02%
|
0.99
|
| Solvabilité | ||||
| Total de l'actif |
€
741K
29.99%
|
€
570K
0.56%
|
€
567K
17.12%
|
€
484K
|
| Dettes |
€
584K
25.27%
|
€
466K
-4.64%
|
€
489K
17.42%
|
€
417K
|
| Solvabilité |
21.15%
16.34%
|
18.18%
32.51%
|
13.72%
-1.51%
|
13.93%
|
| Ratio de la dette à long terme |
0.53
-47%
|
1.00
-21.26%
|
1.27
170.21%
|
0.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
68.31%
-1.06%
|
69.04%
12.96%
|
61.12%
-17.84%
|
74.39%
|
| Rentabilité nette |
33.88%
35.68%
|
24.97%
88.03%
|
13.28%
2.63%
|
12.94%
|
| Return On Assets (ROA) |
7.17
57.84%
|
4.54
149.25%
|
1.82
1.03%
|
1.80
|
| Return On Equity (ROE) |
33.88
35.67%
|
24.97
88.06%
|
13.28
2.62%
|
12.94
|
| 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 |
15.30
10.87%
|
13.80
7.81%
|
12.80
-7.25%
|
13.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
