RH
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
25K
-23.62%
|
€
33K
-69.36%
|
€
109K
26.63%
|
€
86K
|
| Fonds propres |
€
459K
-4.81%
|
€
482K
-13.24%
|
€
556K
-1.5%
|
€
564K
|
| Marge brute |
€
63K
-11.5%
|
€
71K
-47.75%
|
€
136K
0.92%
|
€
135K
|
| Dividendes |
€
40K
-58.66%
|
€
97K
15.31%
|
€
84K
18.82%
|
€
71K
|
| Limite de crédit |
€
55K
-4.81%
|
€
58K
-13.24%
|
€
67K
-10.46%
|
€
74K
|
| Rentabilité | ||||
| EBITDA |
€
62K
-9.7%
|
€
69K
-48.94%
|
€
135K
0.75%
|
€
134K
|
| EBIT |
€
25K
-23.62%
|
€
33K
-69.36%
|
€
109K
-5.64%
|
€
115K
|
| Net profit |
€
17K
-27.95%
|
€
23K
-75.13%
|
€
94K
9.95%
|
€
86K
|
| Capex |
€
0K
-100%
|
€
26K
-60.29%
|
€
66K
20.66%
|
€
55K
|
| Liquidité | ||||
| Cash |
€
43K
38.94%
|
€
31K
-65.66%
|
€
91K
-38.4%
|
€
147K
|
| Cashflow |
€
54K
-9.1%
|
€
59K
-42.03%
|
€
102K
-2.55%
|
€
104K
|
| Current ratio |
6.08
35.41%
|
4.49
-37.2%
|
7.15
-56.32%
|
16.37
|
| Quick ratio |
6.08
35.41%
|
4.49
-37.2%
|
7.15
-56.32%
|
16.37
|
| Working capital |
€
119K
-1.65%
|
€
121K
-63.73%
|
€
334K
-11.22%
|
€
376K
|
| Working capital ratio |
6.08
35.41%
|
4.49
-37.2%
|
7.15
-56.32%
|
16.37
|
| Solvabilité | ||||
| Total de l'actif |
€
492K
-9.21%
|
€
541K
-30.84%
|
€
783K
3.73%
|
€
755K
|
| Dettes |
€
33K
-45%
|
€
59K
-73.92%
|
€
227K
19.23%
|
€
190K
|
| Solvabilité |
93.37%
4.84%
|
89.06%
25.44%
|
71%
-5.04%
|
74.77%
|
| Ratio de la dette à long terme |
0.02
-60%
|
0.05
-83.87%
|
0.31
6.9%
|
0.29
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.67%
-4.5%
|
12.22%
-33.19%
|
18.29%
-1.08%
|
18.49%
|
| Rentabilité nette |
3.69%
-24.23%
|
4.87%
-64.27%
|
13.63%
-10.45%
|
15.22%
|
| Return On Assets (ROA) |
3.44
-20.64%
|
4.34
-55.16%
|
9.68
-15%
|
11.38
|
| Return On Equity (ROE) |
3.69
-24.3%
|
4.87
-64.25%
|
13.63
-10.49%
|
15.22
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
