Sa
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
22K
270.73%
|
€
6K
-50.57%
|
€
12K
135%
|
€
5K
|
| Fonds propres |
€
46K
47.5%
|
€
31K
14.3%
|
€
27K
53.53%
|
€
18K
|
| Marge brute |
€
28K
300.36%
|
€
7K
-43.86%
|
€
12K
92.63%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
62.24%
|
€
4K
3.91%
|
€
4K
84.24%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
27K
362.6%
|
€
6K
-50.57%
|
€
12K
99.57%
|
€
6K
|
| EBIT |
€
22K
270.73%
|
€
6K
-50.57%
|
€
12K
99.57%
|
€
6K
|
| Net profit |
€
15K
279.68%
|
€
4K
-58.99%
|
€
9K
87.66%
|
€
5K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
44K
122.03%
|
€
20K
16.88%
|
€
17K
-28.16%
|
€
23K
|
| Cashflow |
€
20K
418.37%
|
€
4K
-58.99%
|
€
9K
87.66%
|
€
5K
|
| Current ratio |
9.82
-84.61%
|
63.82
117.52%
|
29.34
897.96%
|
2.94
|
| Quick ratio |
9.82
-84.61%
|
63.82
117.52%
|
29.34
629.6%
|
-5.54
|
| Working capital |
€
46K
47.5%
|
€
31K
14.3%
|
€
27K
53.53%
|
€
18K
|
| Working capital ratio |
9.82
-84.61%
|
63.82
117.52%
|
29.34
133.97%
|
12.54
|
| Solvabilité | ||||
| Total de l'actif |
€
51K
61.65%
|
€
32K
12.16%
|
€
28K
4.88%
|
€
27K
|
| Dettes |
€
5K
950.76%
|
€
0K
-48.44%
|
€
1K
-89.49%
|
€
9K
|
| Solvabilité |
89.82%
-8.75%
|
98.43%
1.9%
|
96.59%
46.37%
|
65.99%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
43.96%
251.4%
|
12.51%
-64.12%
|
34.87%
22.22%
|
28.53%
|
| Rentabilité nette |
32.2%
157.39%
|
12.51%
-64.12%
|
34.87%
22.22%
|
28.53%
|
| Return On Assets (ROA) |
28.92
134.88%
|
12.31
-63.44%
|
33.68
78.92%
|
18.82
|
| Return On Equity (ROE) |
32.20
157.42%
|
12.51
-64.12%
|
34.87
22.23%
|
28.53
|
| 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.
