S.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
54K
192.95%
|
€
18K
37.25%
|
€
13K
-83.11%
|
€
79K
|
| Fonds propres |
€
625K
17.08%
|
€
534K
20.46%
|
€
443K
22.61%
|
€
362K
|
| Marge brute |
€
54K
181.75%
|
€
19K
34.98%
|
€
14K
49.33%
|
€
10K
|
| Dividendes |
€
35K
|
|||
| Limite de crédit |
€
69K
17.08%
|
€
59K
20.46%
|
€
49K
22.61%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
54K
192.99%
|
€
18K
37.25%
|
€
13K
54.28%
|
€
9K
|
| EBIT |
€
54K
192.95%
|
€
18K
37.25%
|
€
13K
54.28%
|
€
9K
|
| Net profit |
€
126K
39.16%
|
€
91K
10.95%
|
€
82K
3.43%
|
€
79K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
4K
-31.18%
|
€
5K
19.73%
|
€
4K
-26.57%
|
€
6K
|
| Cashflow |
€
126K
39.17%
|
€
91K
10.95%
|
€
82K
3.43%
|
€
79K
|
| Current ratio |
0.04
-20%
|
0.05
66.67%
|
0.03
0%
|
0.03
|
| Quick ratio |
0.04
-20%
|
0.05
66.67%
|
0.03
0%
|
0.03
|
| Working capital |
€
-118K
24.79%
|
€
-158K
20.41%
|
€
-198K
13.89%
|
€
-230K
|
| Working capital ratio |
0.04
-20%
|
0.05
66.67%
|
0.03
0%
|
0.03
|
| Solvabilité | ||||
| Total de l'actif |
€
792K
-0.22%
|
€
793K
0.2%
|
€
792K
0.08%
|
€
791K
|
| Dettes |
€
166K
-35.86%
|
€
259K
-25.58%
|
€
349K
-18.88%
|
€
430K
|
| Solvabilité |
78.98%
17.34%
|
67.31%
20.22%
|
55.99%
22.52%
|
45.7%
|
| Ratio de la dette à long terme |
0.07
-61.11%
|
0.18
-43.75%
|
0.32
-40.74%
|
0.54
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.19%
18.83%
|
16.99%
-7.86%
|
18.44%
-15.65%
|
21.86%
|
| Rentabilité nette |
20.19%
18.83%
|
16.99%
-7.86%
|
18.44%
-15.65%
|
21.86%
|
| Return On Assets (ROA) |
15.95
39.48%
|
11.43
10.74%
|
10.32
3.35%
|
9.99
|
| Return On Equity (ROE) |
20.19
18.86%
|
16.99
-7.89%
|
18.44
-15.64%
|
21.86
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
