SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
82K
82.9%
|
€
45K
-69.73%
|
€
149K
137.84%
|
€
62K
|
| Fonds propres |
€
312K
8.09%
|
€
289K
-18.82%
|
€
355K
37.9%
|
€
258K
|
| Marge brute |
€
149K
36.32%
|
€
110K
-46.67%
|
€
205K
35.24%
|
€
152K
|
| Dividendes |
€
31K
-66.93%
|
€
93K
11542.5%
|
€
1K
|
|
| Limite de crédit |
€
41K
78.35%
|
€
23K
-50.8%
|
€
47K
106.85%
|
€
23K
|
| Rentabilité | ||||
| EBITDA |
€
148K
41.04%
|
€
105K
-48.71%
|
€
205K
35.79%
|
€
151K
|
| EBIT |
€
82K
82.9%
|
€
45K
-69.73%
|
€
149K
55.63%
|
€
95K
|
| Net profit |
€
54K
106.18%
|
€
26K
-73.33%
|
€
98K
57.66%
|
€
62K
|
| Capex |
€
29K
-63.86%
|
€
80K
176.69%
|
€
29K
-41.6%
|
€
50K
|
| Liquidité | ||||
| Cash |
€
96K
-29.37%
|
€
136K
107.97%
|
€
65K
51.75%
|
€
43K
|
| Cashflow |
€
120K
39.05%
|
€
87K
-44.21%
|
€
155K
31.32%
|
€
118K
|
| Current ratio |
1.61
34.17%
|
1.20
-31.03%
|
1.74
25.18%
|
1.39
|
| Quick ratio |
1.77
26.43%
|
1.40
-40.93%
|
2.37
33.15%
|
1.78
|
| Working capital |
€
130K
90.66%
|
€
68K
-56.96%
|
€
159K
117.8%
|
€
73K
|
| Working capital ratio |
1.69
31.01%
|
1.29
-35.82%
|
2.01
28.85%
|
1.56
|
| Solvabilité | ||||
| Total de l'actif |
€
668K
-16.04%
|
€
795K
3.02%
|
€
772K
9.02%
|
€
708K
|
| Dettes |
€
356K
-29.78%
|
€
507K
21.65%
|
€
417K
-7.5%
|
€
450K
|
| Solvabilité |
46.71%
28.75%
|
36.28%
-21.2%
|
46.04%
26.48%
|
36.4%
|
| Ratio de la dette à long terme |
0.46
-22.03%
|
0.59
3.51%
|
0.57
-44.66%
|
1.03
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.57%
28.65%
|
29.98%
-31.27%
|
43.62%
-4.78%
|
45.81%
|
| Rentabilité nette |
17.36%
90.77%
|
9.1%
-67.16%
|
27.71%
14.36%
|
24.23%
|
| Return On Assets (ROA) |
8.11
145.57%
|
3.30
-74.11%
|
12.76
44.61%
|
8.82
|
| Return On Equity (ROE) |
17.36
90.74%
|
9.10
-67.15%
|
27.71
14.33%
|
24.23
|
| 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.
