Re
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
280K
9.23%
|
€
256K
15.7%
|
€
222K
79.7%
|
€
123K
|
| Fonds propres |
€
282K
8.21%
|
€
260K
9.17%
|
€
238K
9.93%
|
€
217K
|
| Marge brute |
€
732K
14.95%
|
€
637K
9.7%
|
€
581K
76.34%
|
€
329K
|
| Employés |
7.00
16.67%
|
6.00
0%
|
6.00
53.85%
|
3.90
|
| Dividendes |
€
230K
15%
|
€
200K
0%
|
€
200K
69.49%
|
€
118K
|
| Limite de crédit |
€
25K
8.21%
|
€
23K
9.17%
|
€
21K
9.93%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
282K
9.33%
|
€
258K
5.42%
|
€
245K
85.69%
|
€
132K
|
| EBIT |
€
280K
9.23%
|
€
256K
4.93%
|
€
244K
85.1%
|
€
132K
|
| Net profit |
€
251K
13.31%
|
€
222K
0.14%
|
€
222K
79.7%
|
€
123K
|
| Capex |
-
|
€
4K
7.72%
|
€
4K
|
|
| Liquidité | ||||
| Cash |
€
1.87M
5.33%
|
€
1.77M
-1.24%
|
€
1.79M
35.39%
|
€
1.33M
|
| Cashflow |
€
254K
13.38%
|
€
224K
0.7%
|
€
222K
80.33%
|
€
123K
|
| Current ratio |
1.14
-1.72%
|
1.16
1.75%
|
1.14
-3.39%
|
1.18
|
| Quick ratio |
1.35
8%
|
1.25
-3.1%
|
1.29
-16.77%
|
1.55
|
| Working capital |
€
279K
9.32%
|
€
256K
8.51%
|
€
236K
8.65%
|
€
217K
|
| Working capital ratio |
1.24
2.48%
|
1.21
0%
|
1.21
-9.7%
|
1.34
|
| Solvabilité | ||||
| Total de l'actif |
€
2.26M
22.72%
|
€
1.85M
-1.84%
|
€
1.88M
34.35%
|
€
1.40M
|
| Dettes |
€
1.98M
25.1%
|
€
1.59M
-3.44%
|
€
1.64M
38.82%
|
€
1.18M
|
| Solvabilité |
12.43%
-11.84%
|
14.1%
11.2%
|
12.68%
-18.14%
|
15.49%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
90.14%
4.78%
|
86.03%
-7.76%
|
93.27%
64.03%
|
56.86%
|
| Rentabilité nette |
89.27%
4.7%
|
85.26%
-8.26%
|
92.94%
63.45%
|
56.86%
|
| Return On Assets (ROA) |
11.10
-7.67%
|
12.02
2.02%
|
11.78
33.76%
|
8.81
|
| Return On Equity (ROE) |
89.27
4.71%
|
85.26
-8.27%
|
92.94
63.46%
|
56.86
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
7.00
16.67%
|
6.00
0%
|
6.00
53.85%
|
3.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
