TK
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
119.82%
|
€
14K
-57.71%
|
€
34K
83.37%
|
€
19K
|
| Fonds propres |
€
69K
48.02%
|
€
47K
25.29%
|
€
37K
172.4%
|
€
14K
|
| Marge brute |
€
38K
141.97%
|
€
16K
-58.08%
|
€
37K
36.91%
|
€
27K
|
| Dividendes | ||||
| Limite de crédit |
€
9K
48.02%
|
€
6K
25.29%
|
€
5K
172.4%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
36K
143.53%
|
€
15K
-57.89%
|
€
35K
35.81%
|
€
26K
|
| EBIT |
€
32K
119.82%
|
€
14K
-57.71%
|
€
34K
34.14%
|
€
25K
|
| Net profit |
€
22K
137.87%
|
€
9K
-60.04%
|
€
24K
27.03%
|
€
19K
|
| Capex |
€
3K
-70.85%
|
€
9K
320.8%
|
€
2K
65.19%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
0K
-92.96%
|
€
3K
-91.15%
|
€
39K
212.75%
|
€
12K
|
| Cashflow |
€
27K
172.9%
|
€
10K
-60.2%
|
€
25K
29.48%
|
€
19K
|
| Current ratio |
2.54
-49.9%
|
5.07
52.25%
|
3.33
67.34%
|
1.99
|
| Quick ratio |
2.54
-49.9%
|
5.07
52.25%
|
3.33
67.34%
|
1.99
|
| Working capital |
€
65K
80.88%
|
€
36K
3.39%
|
€
35K
184.15%
|
€
12K
|
| Working capital ratio |
2.54
-49.9%
|
5.07
52.25%
|
3.33
67.34%
|
1.99
|
| Solvabilité | ||||
| Total de l'actif |
€
116K
109.53%
|
€
55K
6.41%
|
€
52K
99.95%
|
€
26K
|
| Dettes |
€
47K
433.45%
|
€
9K
-40.67%
|
€
15K
20.21%
|
€
12K
|
| Solvabilité |
59.37%
-29.36%
|
84.04%
17.74%
|
71.38%
36.25%
|
52.39%
|
| Ratio de la dette à long terme |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.73%
84.34%
|
21.01%
-68.23%
|
66.13%
-52.47%
|
139.13%
|
| Rentabilité nette |
32.44%
60.67%
|
20.19%
-68.1%
|
63.29%
-53.37%
|
135.72%
|
| Return On Assets (ROA) |
19.26
13.53%
|
16.97
-62.44%
|
45.17
-36.47%
|
71.10
|
| Return On Equity (ROE) |
32.44
60.7%
|
20.19
-68.1%
|
63.29
-53.37%
|
135.72
|
| 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.
