SO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
112K
-1.73%
|
€
114K
361.64%
|
€
25K
-52.13%
|
€
52K
|
| Fonds propres |
€
204K
68.76%
|
€
121K
9.4%
|
€
110K
-21.93%
|
€
141K
|
| Marge brute |
€
277K
3.69%
|
€
268K
30.86%
|
€
205K
17.06%
|
€
175K
|
| Employés |
3.40
47.83%
|
2.30
-17.86%
|
2.80
-26.32%
|
3.80
|
| Dividendes |
-
|
€
50K
|
||
| Limite de crédit |
€
27K
68.76%
|
€
16K
9.4%
|
€
15K
-21.93%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
117K
-1.29%
|
€
119K
288.23%
|
€
31K
-59.15%
|
€
75K
|
| EBIT |
€
112K
-1.73%
|
€
114K
361.64%
|
€
25K
-64.5%
|
€
70K
|
| Net profit |
€
83K
-1.33%
|
€
84K
343.37%
|
€
19K
-63.22%
|
€
52K
|
| Capex |
€
7K
1701.98%
|
€
0K
-85.31%
|
€
3K
-31.95%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
199K
10.82%
|
€
180K
46.23%
|
€
123K
-30.58%
|
€
177K
|
| Cashflow |
€
88K
-0.76%
|
€
89K
257.4%
|
€
25K
-56.29%
|
€
57K
|
| Current ratio |
3.91
109.09%
|
1.87
-23.67%
|
2.45
-18.6%
|
3.01
|
| Quick ratio |
3.91
109.09%
|
1.87
-23.67%
|
2.45
-18.6%
|
3.01
|
| Working capital |
€
190K
73.07%
|
€
110K
10.69%
|
€
99K
-24.21%
|
€
131K
|
| Working capital ratio |
3.91
109.09%
|
1.87
-23.67%
|
2.45
-18.6%
|
3.01
|
| Solvabilité | ||||
| Total de l'actif |
€
269K
8.43%
|
€
248K
34.85%
|
€
184K
-14.73%
|
€
216K
|
| Dettes |
€
65K
-48.71%
|
€
128K
72.93%
|
€
74K
-1.06%
|
€
75K
|
| Solvabilité |
75.7%
55.63%
|
48.64%
-18.87%
|
59.95%
-8.45%
|
65.48%
|
| Ratio de la dette à long terme |
0.00
|
0.01
-80%
|
0.05
-28.57%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
43.3%
-41.19%
|
73.63%
226.66%
|
22.54%
-44.01%
|
40.26%
|
| Rentabilité nette |
40.75%
-41.53%
|
69.69%
305.17%
|
17.2%
-52.88%
|
36.5%
|
| Return On Assets (ROA) |
30.85
-9%
|
33.90
228.79%
|
10.31
-56.87%
|
23.90
|
| Return On Equity (ROE) |
40.75
-41.53%
|
69.69
305.26%
|
17.20
-52.89%
|
36.50
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.40
47.83%
|
2.30
-17.86%
|
2.80
-26.32%
|
3.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
