Pr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
-21.02%
|
€
23K
80.36%
|
€
13K
2353.05%
|
€
1K
|
| Fonds propres |
€
52K
32.21%
|
€
39K
71.2%
|
€
23K
47.25%
|
€
16K
|
| Marge brute |
€
23K
-20.95%
|
€
28K
84.4%
|
€
15K
188.9%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
32.21%
|
€
5K
71.2%
|
€
3K
61.97%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
21K
-25.4%
|
€
28K
91.24%
|
€
14K
226.75%
|
€
4K
|
| EBIT |
€
18K
-21.02%
|
€
23K
80.36%
|
€
13K
323.18%
|
€
3K
|
| Net profit |
€
13K
-22.55%
|
€
16K
121.88%
|
€
7K
1322.88%
|
€
1K
|
| Capex |
€
-3K
-137%
|
€
9K
284.52%
|
€
2K
-34.59%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
16K
-8.34%
|
€
17K
-24%
|
€
22K
410.33%
|
€
4K
|
| Cashflow |
€
15K
-27.96%
|
€
21K
131.4%
|
€
9K
371.42%
|
€
2K
|
| Current ratio |
3.55
43.15%
|
2.48
37.02%
|
1.81
9.04%
|
1.66
|
| Quick ratio |
3.55
43.15%
|
2.48
37.02%
|
1.81
9.04%
|
1.66
|
| Working capital |
€
47K
64.63%
|
€
28K
73.01%
|
€
16K
69.2%
|
€
10K
|
| Working capital ratio |
3.55
43.15%
|
2.48
37.02%
|
1.81
9.04%
|
1.66
|
| Solvabilité | ||||
| Total de l'actif |
€
70K
20.02%
|
€
59K
35.58%
|
€
43K
42.62%
|
€
30K
|
| Dettes |
€
18K
-4.8%
|
€
19K
-4.76%
|
€
20K
37.73%
|
€
15K
|
| Solvabilité |
73.87%
10.17%
|
67.05%
26.27%
|
53.1%
3.23%
|
51.44%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
29.07%
-45.51%
|
53.35%
35.17%
|
39.47%
220.11%
|
12.33%
|
| Rentabilité nette |
24.36%
-41.43%
|
41.59%
29.6%
|
32.09%
866.57%
|
3.32%
|
| Return On Assets (ROA) |
18.00
-35.46%
|
27.89
63.66%
|
17.04
897.64%
|
1.71
|
| Return On Equity (ROE) |
24.36
-41.42%
|
41.59
29.61%
|
32.09
866.32%
|
3.32
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
