TD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
524K
2.31%
|
€
512K
39.31%
|
€
367K
91.69%
|
€
192K
|
| Fonds propres |
€
1.42M
17.64%
|
€
1.21M
19.47%
|
€
1.01M
19.05%
|
€
849K
|
| Marge brute |
€
778K
4.43%
|
€
745K
30.99%
|
€
569K
32.09%
|
€
431K
|
| Employés |
2.70
0%
|
2.70
0%
|
2.70
22.73%
|
2.20
|
| Dividendes |
€
145K
-8.23%
|
€
158K
46.31%
|
€
108K
|
|
| Limite de crédit |
€
188K
17.64%
|
€
159K
19.47%
|
€
133K
19.05%
|
€
112K
|
| Rentabilité | ||||
| EBITDA |
€
654K
5.43%
|
€
620K
35.94%
|
€
456K
27.09%
|
€
359K
|
| EBIT |
€
524K
2.31%
|
€
512K
39.31%
|
€
367K
30.71%
|
€
281K
|
| Net profit |
€
358K
0.93%
|
€
354K
22.96%
|
€
288K
50.35%
|
€
192K
|
| Capex |
€
89K
-54.78%
|
€
198K
-34.11%
|
€
300K
267.58%
|
€
82K
|
| Liquidité | ||||
| Cash |
€
617K
48.66%
|
€
415K
37.03%
|
€
303K
-21.23%
|
€
384K
|
| Cashflow |
€
488K
5.43%
|
€
463K
29.16%
|
€
358K
32.9%
|
€
270K
|
| Current ratio |
2.43
6.58%
|
2.28
39.02%
|
1.64
-38.35%
|
2.66
|
| Quick ratio |
2.42
7.08%
|
2.26
39.51%
|
1.62
-38.64%
|
2.64
|
| Working capital |
€
428K
66.96%
|
€
256K
100.53%
|
€
128K
-49.25%
|
€
252K
|
| Working capital ratio |
2.43
6.58%
|
2.28
39.02%
|
1.64
-38.35%
|
2.66
|
| Solvabilité | ||||
| Total de l'actif |
€
1.91M
13.69%
|
€
1.68M
14.95%
|
€
1.46M
10.21%
|
€
1.32M
|
| Dettes |
€
487K
3.53%
|
€
471K
4.77%
|
€
449K
-5.56%
|
€
476K
|
| Solvabilité |
74.46%
3.47%
|
71.96%
3.94%
|
69.23%
8%
|
64.1%
|
| Ratio de la dette à long terme |
0.13
-40.91%
|
0.22
-12%
|
0.25
-34.21%
|
0.38
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.36%
-10.38%
|
38.34%
8.12%
|
35.46%
11.65%
|
31.76%
|
| Rentabilité nette |
25.17%
-14.21%
|
29.34%
10.09%
|
26.65%
18.08%
|
22.57%
|
| Return On Assets (ROA) |
18.74
-11.22%
|
21.11
14.42%
|
18.45
27.54%
|
14.47
|
| Return On Equity (ROE) |
25.17
-14.21%
|
29.34
10.09%
|
26.65
18.07%
|
22.57
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.70
0%
|
2.70
0%
|
2.70
22.73%
|
2.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
