Ru
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
130K
61.97%
|
€
80K
212.75%
|
€
26K
-0.56%
|
€
26K
|
| Fonds propres |
€
164K
54.56%
|
€
106K
20.54%
|
€
88K
39.46%
|
€
63K
|
| Marge brute |
€
137K
59.33%
|
€
86K
112.35%
|
€
40K
2.8%
|
€
39K
|
| Dividendes |
€
1K
|
|||
| Limite de crédit |
€
22K
54.56%
|
€
14K
20.54%
|
€
12K
39.46%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
137K
59.23%
|
€
86K
113.26%
|
€
40K
3.27%
|
€
39K
|
| EBIT |
€
130K
61.97%
|
€
80K
111.34%
|
€
38K
1.79%
|
€
37K
|
| Net profit |
€
58K
220.11%
|
€
18K
-29.65%
|
€
26K
-0.56%
|
€
26K
|
| Capex |
€
3K
-88.29%
|
€
25K
216.17%
|
€
8K
62.44%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
147K
60.64%
|
€
92K
-0.91%
|
€
92K
53.38%
|
€
60K
|
| Cashflow |
€
64K
172.95%
|
€
24K
-15.47%
|
€
28K
1.68%
|
€
27K
|
| Current ratio |
5.51
-12.26%
|
6.28
12.54%
|
5.58
-6.53%
|
5.97
|
| Quick ratio |
5.51
-12.26%
|
6.28
12.54%
|
5.58
-6.53%
|
5.97
|
| Working capital |
€
141K
56.82%
|
€
90K
14.51%
|
€
79K
45.62%
|
€
54K
|
| Working capital ratio |
5.51
-12.26%
|
6.28
12.54%
|
5.58
-6.53%
|
5.97
|
| Solvabilité | ||||
| Total de l'actif |
€
198K
45.46%
|
€
136K
29.42%
|
€
105K
42.19%
|
€
74K
|
| Dettes |
€
34K
13.41%
|
€
30K
74.75%
|
€
17K
58.03%
|
€
11K
|
| Solvabilité |
82.77%
6.25%
|
77.9%
-6.85%
|
83.63%
-1.92%
|
85.27%
|
| Ratio de la dette à long terme |
0.02
-83.33%
|
0.12
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
39.36%
76.58%
|
22.29%
-29.86%
|
31.78%
-27.09%
|
43.59%
|
| Rentabilité nette |
35.3%
107.16%
|
17.04%
-41.64%
|
29.2%
-28.71%
|
40.96%
|
| Return On Assets (ROA) |
29.22
120.06%
|
13.28
-45.64%
|
24.42
-30.07%
|
34.93
|
| Return On Equity (ROE) |
35.30
107.12%
|
17.04
-41.64%
|
29.20
-28.7%
|
40.96
|
| 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.
