RI
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
976K
39.17%
|
€
701K
45.73%
|
€
481K
216.99%
|
€
152K
|
| Fonds propres |
€
1.86M
30.19%
|
€
1.43M
56.11%
|
€
914K
111.2%
|
€
433K
|
| Marge brute |
€
4.22M
70.66%
|
€
2.47M
42.05%
|
€
1.74M
72.06%
|
€
1.01M
|
| Employés |
27.30
-5.54%
|
28.90
60.56%
|
18.00
45.16%
|
12.40
|
| Dividendes |
€
375K
|
|||
| Limite de crédit |
€
245K
30.19%
|
€
188K
56.11%
|
€
121K
111.2%
|
€
57K
|
| Rentabilité | ||||
| EBITDA |
€
1.45M
53.22%
|
€
949K
28.34%
|
€
740K
158.4%
|
€
286K
|
| EBIT |
€
976K
39.17%
|
€
701K
7.93%
|
€
650K
163.33%
|
€
247K
|
| Net profit |
€
595K
62.87%
|
€
365K
76.06%
|
€
208K
36.73%
|
€
152K
|
| Capex |
€
457K
24.54%
|
€
367K
-39.21%
|
€
603K
3451.03%
|
€
-18K
|
| Liquidité | ||||
| Cash |
€
404K
-27.03%
|
€
554K
36.64%
|
€
405K
350.65%
|
€
90K
|
| Cashflow |
€
1.28M
68.8%
|
€
761K
33.21%
|
€
571K
198.53%
|
€
191K
|
| Current ratio |
2.28
-10.94%
|
2.56
51.48%
|
1.69
-53.06%
|
3.60
|
| Quick ratio |
2.28
-10.94%
|
2.56
51.48%
|
1.69
-53.06%
|
3.60
|
| Working capital |
€
988K
34.5%
|
€
735K
115.67%
|
€
341K
-8.61%
|
€
373K
|
| Working capital ratio |
2.28
-10.94%
|
2.56
51.48%
|
1.69
-53.06%
|
3.60
|
| Solvabilité | ||||
| Total de l'actif |
€
2.63M
38.65%
|
€
1.90M
35.02%
|
€
1.41M
144.03%
|
€
576K
|
| Dettes |
€
774K
64.27%
|
€
471K
-4.15%
|
€
492K
243.17%
|
€
143K
|
| Solvabilité |
70.58%
-6.09%
|
75.16%
15.61%
|
65.01%
-13.46%
|
75.12%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
69.13%
29.65%
|
53.32%
-14.66%
|
62.48%
41.33%
|
44.21%
|
| Rentabilité nette |
43.38%
20.7%
|
35.94%
-31.74%
|
52.65%
50.09%
|
35.08%
|
| Return On Assets (ROA) |
30.61
13.32%
|
27.01
-21.08%
|
34.23
29.9%
|
26.35
|
| Return On Equity (ROE) |
43.38
20.69%
|
35.94
-31.74%
|
52.65
50.09%
|
35.08
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
27.30
-5.54%
|
28.90
60.56%
|
18.00
45.16%
|
12.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
