R-
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
177.32%
|
€
10K
149.94%
|
€
4K
166.66%
|
€
2K
|
| Fonds propres |
€
57K
52.27%
|
€
38K
38.03%
|
€
27K
17.94%
|
€
23K
|
| Marge brute |
€
79K
304.75%
|
€
19K
3.16%
|
€
19K
25.04%
|
€
15K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
82.72%
|
€
3K
38.03%
|
€
2K
29.74%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
29K
52.45%
|
€
19K
9.71%
|
€
17K
24.35%
|
€
14K
|
| EBIT |
€
29K
52.39%
|
€
19K
82.19%
|
€
10K
48.69%
|
€
7K
|
| Net profit |
€
20K
89.73%
|
€
10K
149.94%
|
€
4K
166.66%
|
€
2K
|
| Capex |
€
0K
-100%
|
€
1K
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
6K
-26.9%
|
€
8K
-70.64%
|
€
28K
327.34%
|
€
7K
|
| Cashflow |
€
20K
89.37%
|
€
11K
-5.5%
|
€
11K
30.45%
|
€
9K
|
| Current ratio |
1.72
21.13%
|
1.42
-1.39%
|
1.44
34.58%
|
1.07
|
| Quick ratio |
1.72
62.26%
|
1.06
-25.35%
|
1.42
75.31%
|
0.81
|
| Working capital |
€
73K
38.4%
|
€
53K
42.37%
|
€
37K
1073.73%
|
€
3K
|
| Working capital ratio |
1.72
21.13%
|
1.42
-1.39%
|
1.44
34.58%
|
1.07
|
| Solvabilité | ||||
| Total de l'actif |
€
177K
-4.51%
|
€
186K
37.04%
|
€
136K
93.93%
|
€
70K
|
| Dettes |
€
120K
-18.96%
|
€
148K
36.79%
|
€
108K
131.55%
|
€
47K
|
| Solvabilité |
32.35%
59.52%
|
20.28%
0.7%
|
20.14%
-39.17%
|
33.11%
|
| Ratio de la dette à long terme |
0.32
-45.76%
|
0.59
-33.71%
|
0.89
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.68%
24.35%
|
27.89%
-31.52%
|
40.73%
10.59%
|
36.83%
|
| Rentabilité nette |
34.33%
24.61%
|
27.55%
81.13%
|
15.21%
126%
|
6.73%
|
| Return On Assets (ROA) |
11.10
98.7%
|
5.59
82.39%
|
3.06
37.5%
|
2.23
|
| Return On Equity (ROE) |
34.33
24.6%
|
27.55
81.08%
|
15.21
126.09%
|
6.73
|
| 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.
