Re
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
793K
70.97%
|
€
464K
52.38%
|
€
304K
31.85%
|
€
231K
|
| Fonds propres |
€
1.75M
25.51%
|
€
1.40M
25.02%
|
€
1.12M
16.5%
|
€
959K
|
| Marge brute |
€
1.55M
40.52%
|
€
1.10M
40.03%
|
€
788K
21.54%
|
€
649K
|
| Employés |
11.00
10%
|
10.00
11.11%
|
9.00
-6.25%
|
9.60
|
| Dividendes |
€
300K
150%
|
€
120K
20%
|
€
100K
0%
|
€
100K
|
| Limite de crédit |
€
154K
4.59%
|
€
148K
0.02%
|
€
148K
16.5%
|
€
127K
|
| Rentabilité | ||||
| EBITDA |
€
786K
56.07%
|
€
503K
61.22%
|
€
312K
8.77%
|
€
287K
|
| EBIT |
€
793K
70.97%
|
€
464K
52.38%
|
€
304K
17.27%
|
€
259K
|
| Net profit |
€
656K
64.25%
|
€
400K
54.73%
|
€
258K
11.91%
|
€
231K
|
| Capex |
€
33K
1.89%
|
€
33K
|
-
|
€
5K
|
| Liquidité | ||||
| Cash |
€
0K
-23.06%
|
€
0K
10.85%
|
€
0K
-69.39%
|
€
1K
|
| Cashflow |
€
649K
47.78%
|
€
439K
65.03%
|
€
266K
3.04%
|
€
258K
|
| Current ratio |
1.14
-28.75%
|
1.60
-12.57%
|
1.83
-22.13%
|
2.35
|
| Quick ratio |
1.10
-24.66%
|
1.46
-19.78%
|
1.82
-29.46%
|
2.58
|
| Working capital |
€
1.70M
24.73%
|
€
1.36M
21.25%
|
€
1.12M
12.59%
|
€
999K
|
| Working capital ratio |
1.14
-28.75%
|
1.60
-17.1%
|
1.93
-24.02%
|
2.54
|
| Solvabilité | ||||
| Total de l'actif |
€
13.76M
276.53%
|
€
3.65M
46.65%
|
€
2.49M
41.39%
|
€
1.76M
|
| Dettes |
€
12.01M
431.93%
|
€
2.26M
64.24%
|
€
1.37M
71.12%
|
€
803K
|
| Solvabilité |
12.75%
-66.66%
|
38.24%
-14.74%
|
44.85%
-17.6%
|
54.43%
|
| Ratio de la dette à long terme |
0.02
-71.43%
|
0.07
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
37.02%
17.75%
|
31.44%
31.99%
|
23.82%
-11.55%
|
26.93%
|
| Rentabilité nette |
37.43%
30.87%
|
28.6%
23.76%
|
23.11%
-3.95%
|
24.06%
|
| Return On Assets (ROA) |
4.77
-56.38%
|
10.94
5.51%
|
10.37
-20.85%
|
13.10
|
| Return On Equity (ROE) |
37.43
30.86%
|
28.60
23.76%
|
23.11
-3.94%
|
24.06
|
| 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 |
11.00
10%
|
10.00
11.11%
|
9.00
-6.25%
|
9.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
