SO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
-88.5%
|
€
57K
9.42%
|
€
52K
76.22%
|
€
30K
|
| Fonds propres |
€
145K
0.65%
|
€
144K
32.25%
|
€
109K
42.3%
|
€
77K
|
| Marge brute |
€
80K
-29.99%
|
€
115K
38.51%
|
€
83K
15.32%
|
€
72K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
-8.5%
|
€
19K
32.25%
|
€
14K
42.3%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
25K
-64.01%
|
€
68K
-0.63%
|
€
69K
13.3%
|
€
61K
|
| EBIT |
€
7K
-88.5%
|
€
57K
9.42%
|
€
52K
14.22%
|
€
46K
|
| Net profit |
€
1K
-97.34%
|
€
35K
8.47%
|
€
32K
8.94%
|
€
30K
|
| Capex |
€
3K
-94.69%
|
€
62K
338.67%
|
€
14K
-79.61%
|
€
69K
|
| Liquidité | ||||
| Cash |
€
46K
-26.04%
|
€
63K
1.56%
|
€
62K
207.58%
|
€
20K
|
| Cashflow |
€
19K
-58.97%
|
€
46K
-5.38%
|
€
49K
9.45%
|
€
45K
|
| Current ratio |
2.61
19.18%
|
2.19
-16.09%
|
2.61
67.31%
|
1.56
|
| Quick ratio |
2.62
19.09%
|
2.20
-15.71%
|
2.61
67.31%
|
1.56
|
| Working capital |
€
78K
4.74%
|
€
74K
15.23%
|
€
64K
145.01%
|
€
26K
|
| Working capital ratio |
2.61
18.64%
|
2.20
-15.71%
|
2.61
56.29%
|
1.67
|
| Solvabilité | ||||
| Total de l'actif |
€
214K
-10.61%
|
€
239K
53.03%
|
€
156K
17.97%
|
€
133K
|
| Dettes |
€
69K
-27.63%
|
€
95K
100.73%
|
€
47K
-15.28%
|
€
56K
|
| Solvabilité |
67.78%
12.59%
|
60.2%
-13.58%
|
69.66%
20.62%
|
57.75%
|
| Ratio de la dette à long terme |
0.14
-39.13%
|
0.23
228.57%
|
0.07
-41.67%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.06%
-59.24%
|
32.04%
-28.45%
|
44.78%
-23.1%
|
58.23%
|
| Rentabilité nette |
0.64%
-97.37%
|
24.38%
-18%
|
29.73%
-23.44%
|
38.83%
|
| Return On Assets (ROA) |
0.44
-97.03%
|
14.68
-29.12%
|
20.71
-7.65%
|
22.42
|
| Return On Equity (ROE) |
0.64
-97.36%
|
24.38
-17.98%
|
29.73
-23.44%
|
38.83
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
