Ro
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
53K
52.45%
|
€
35K
268.62%
|
€
-20K
-141.2%
|
€
50K
|
| Fonds propres |
€
227K
12.59%
|
€
201K
8.61%
|
€
185K
7.7%
|
€
172K
|
| Marge brute |
€
396K
16.69%
|
€
339K
59.11%
|
€
213K
-24.66%
|
€
283K
|
| Employés |
3.00
0%
|
3.00
-25%
|
4.00
-14.89%
|
4.70
|
| Dividendes | ||||
| Limite de crédit |
€
18K
12.59%
|
€
16K
8.61%
|
€
15K
-2.09%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
122K
16.39%
|
€
105K
104.52%
|
€
51K
-62.93%
|
€
139K
|
| EBIT |
€
53K
52.45%
|
€
35K
268.62%
|
€
-20K
-134.29%
|
€
60K
|
| Net profit |
€
25K
58.85%
|
€
16K
20.46%
|
€
13K
-73.32%
|
€
50K
|
| Capex |
€
41K
-53.08%
|
€
86K
23.46%
|
€
70K
-84.36%
|
€
447K
|
| Liquidité | ||||
| Cash |
€
141K
10.05%
|
€
128K
-35.44%
|
€
198K
176.96%
|
€
71K
|
| Cashflow |
€
95K
9.85%
|
€
87K
1.77%
|
€
85K
-33.86%
|
€
129K
|
| Current ratio |
0.86
1.18%
|
0.85
-9.57%
|
0.94
30.56%
|
0.72
|
| Quick ratio |
0.47
9.3%
|
0.43
-34.85%
|
0.66
100%
|
0.33
|
| Working capital |
€
-61K
-11.85%
|
€
-54K
-122.42%
|
€
-24K
74.72%
|
€
-97K
|
| Working capital ratio |
0.86
1.18%
|
0.85
-10.53%
|
0.95
20.25%
|
0.79
|
| Solvabilité | ||||
| Total de l'actif |
€
713K
2.35%
|
€
697K
-5.42%
|
€
737K
15.4%
|
€
639K
|
| Dettes |
€
487K
-1.81%
|
€
496K
-10.14%
|
€
552K
18.24%
|
€
466K
|
| Solvabilité |
31.79%
10%
|
28.9%
14.86%
|
25.16%
-6.68%
|
26.96%
|
| Ratio de la dette à long terme |
0.29
-53.97%
|
0.63
-25.88%
|
0.85
19.72%
|
0.71
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
41.98%
-2.44%
|
43.03%
-6.29%
|
45.92%
-38.6%
|
74.79%
|
| Rentabilité nette |
11.19%
41.11%
|
7.93%
10.91%
|
7.15%
-75.22%
|
28.85%
|
| Return On Assets (ROA) |
3.56
55.19%
|
2.29
27.37%
|
1.80
-76.88%
|
7.78
|
| Return On Equity (ROE) |
11.19
41.08%
|
7.93
10.91%
|
7.15
-75.22%
|
28.85
|
| 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 |
3.00
0%
|
3.00
-25%
|
4.00
-14.89%
|
4.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
