RO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
243K
-16.45%
|
€
291K
22.18%
|
€
238K
41.88%
|
€
168K
|
| Fonds propres |
€
1.17M
16.42%
|
€
1.01M
-0.72%
|
€
1.02M
16.22%
|
€
875K
|
| Marge brute |
€
1.75M
7.02%
|
€
1.63M
10.71%
|
€
1.47M
7.93%
|
€
1.36M
|
| Employés |
21.80
-8.79%
|
23.90
18.91%
|
20.10
-6.07%
|
21.40
|
| Dividendes |
€
232K
|
|||
| Limite de crédit |
€
141K
5.84%
|
€
133K
9.21%
|
€
122K
5.66%
|
€
115K
|
| Rentabilité | ||||
| EBITDA |
€
361K
-4.15%
|
€
377K
29.44%
|
€
291K
-2.87%
|
€
300K
|
| EBIT |
€
243K
-16.45%
|
€
291K
22.18%
|
€
238K
-4.59%
|
€
249K
|
| Net profit |
€
166K
-26.19%
|
€
225K
17.31%
|
€
191K
14.15%
|
€
168K
|
| Capex |
€
125K
-62.5%
|
€
333K
363.09%
|
€
72K
341.64%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
192K
718.23%
|
€
23K
-64.49%
|
€
66K
-62.2%
|
€
175K
|
| Cashflow |
€
284K
-8.57%
|
€
311K
59.26%
|
€
195K
-10.53%
|
€
218K
|
| Current ratio |
3.06
7.75%
|
2.84
-36.18%
|
4.45
1.6%
|
4.38
|
| Quick ratio |
2.73
15.19%
|
2.37
-39.54%
|
3.92
2.89%
|
3.81
|
| Working capital |
€
1.04M
24.7%
|
€
837K
-11.58%
|
€
946K
12.61%
|
€
840K
|
| Working capital ratio |
3.06
7.75%
|
2.84
-36.18%
|
4.45
1.6%
|
4.38
|
| Solvabilité | ||||
| Total de l'actif |
€
1.96M
15.41%
|
€
1.70M
23.09%
|
€
1.38M
12.24%
|
€
1.23M
|
| Dettes |
€
788K
13.92%
|
€
691K
89.39%
|
€
365K
2.47%
|
€
356K
|
| Solvabilité |
59.87%
0.88%
|
59.35%
-19.34%
|
73.58%
3.55%
|
71.06%
|
| Ratio de la dette à long terme |
0.24
4.35%
|
0.23
155.56%
|
0.09
-25%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.17%
-21.47%
|
30.78%
60.4%
|
19.19%
-23.02%
|
24.93%
|
| Rentabilité nette |
14.11%
-36.58%
|
22.25%
59.38%
|
13.96%
-27.22%
|
19.18%
|
| Return On Assets (ROA) |
8.45
-36.05%
|
13.21
28.58%
|
10.27
-24.62%
|
13.63
|
| Return On Equity (ROE) |
14.11
-36.61%
|
22.25
59.41%
|
13.96
-27.2%
|
19.18
|
| 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 |
21.80
-8.79%
|
23.90
18.91%
|
20.10
-6.07%
|
21.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
