RO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
60K
23.12%
|
€
49K
-31.88%
|
€
71K
133.24%
|
€
31K
|
| Fonds propres |
€
534K
-8.24%
|
€
582K
5.86%
|
€
550K
9.5%
|
€
502K
|
| Marge brute |
€
61K
11.61%
|
€
55K
-29.29%
|
€
77K
37.71%
|
€
56K
|
| Dividendes |
€
90K
|
|||
| Limite de crédit |
€
64K
-8.24%
|
€
70K
5.86%
|
€
66K
9.5%
|
€
60K
|
| Rentabilité | ||||
| EBITDA |
€
60K
11.67%
|
€
54K
-29.53%
|
€
77K
38.9%
|
€
55K
|
| EBIT |
€
60K
23.12%
|
€
49K
-31.88%
|
€
71K
41.14%
|
€
50K
|
| Net profit |
€
42K
30.36%
|
€
32K
-32.43%
|
€
48K
56.27%
|
€
31K
|
| Capex |
-
|
-
|
€
0K
-100%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
120K
-13.31%
|
€
138K
31.93%
|
€
105K
72.87%
|
€
61K
|
| Cashflow |
€
43K
12.91%
|
€
38K
-28.99%
|
€
53K
50.69%
|
€
35K
|
| Current ratio |
18.81
-98.53%
|
1,282.70
-15.73%
|
1,522.17
559.4%
|
230.84
|
| Quick ratio |
18.81
-98.53%
|
1,282.70
-15.73%
|
1,522.17
559.4%
|
230.84
|
| Working capital |
€
534K
-8.12%
|
€
582K
6.97%
|
€
544K
10.89%
|
€
490K
|
| Working capital ratio |
18.81
-98.53%
|
1,282.70
-15.73%
|
1,522.17
559.4%
|
230.84
|
| Solvabilité | ||||
| Total de l'actif |
€
564K
-3.16%
|
€
583K
5.87%
|
€
550K
9.1%
|
€
505K
|
| Dettes |
€
30K
6511.57%
|
€
0K
26.96%
|
€
0K
-83.25%
|
€
2K
|
| Solvabilité |
94.68%
-5.24%
|
99.92%
-0.02%
|
99.94%
0.36%
|
99.58%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.01%
23.04%
|
6.51%
-32.89%
|
9.7%
37.59%
|
7.05%
|
| Rentabilité nette |
7.86%
41.88%
|
5.54%
-36.1%
|
8.67%
42.6%
|
6.08%
|
| Return On Assets (ROA) |
7.45
34.62%
|
5.53
-36.18%
|
8.67
43.23%
|
6.05
|
| Return On Equity (ROE) |
7.86
42.06%
|
5.54
-36.17%
|
8.67
42.72%
|
6.08
|
| 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.
