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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
64K
-14.42%
|
€
74K
-26.95%
|
€
102K
90.62%
|
€
53K
|
| Fonds propres |
€
347K
13.72%
|
€
306K
20.34%
|
€
254K
39.51%
|
€
182K
|
| Marge brute |
€
214K
23.4%
|
€
173K
38.72%
|
€
125K
43.54%
|
€
87K
|
| Employés |
3.00
200%
|
1.00
0%
|
1.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
42K
3.38%
|
€
40K
20.34%
|
€
34K
39.51%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
94K
0.47%
|
€
93K
-16.81%
|
€
112K
32.63%
|
€
85K
|
| EBIT |
€
64K
-14.42%
|
€
74K
-26.95%
|
€
102K
35.14%
|
€
75K
|
| Net profit |
€
42K
-18.83%
|
€
52K
-28.17%
|
€
72K
34.45%
|
€
53K
|
| Capex |
€
12K
-63.1%
|
€
31K
-40.36%
|
€
53K
665.16%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
55K
-34.92%
|
€
85K
276.87%
|
€
23K
-47.03%
|
€
43K
|
| Cashflow |
€
72K
2.05%
|
€
71K
-14.18%
|
€
82K
31.16%
|
€
63K
|
| Current ratio |
3.66
27.08%
|
2.88
-46.86%
|
5.42
87.54%
|
2.89
|
| Quick ratio |
4.57
42.37%
|
3.21
-55.17%
|
7.16
145.21%
|
2.92
|
| Working capital |
€
289K
22.12%
|
€
237K
1.74%
|
€
233K
38.83%
|
€
168K
|
| Working capital ratio |
4.07
34.32%
|
3.03
-50.89%
|
6.17
112.76%
|
2.90
|
| Solvabilité | ||||
| Total de l'actif |
€
466K
3.21%
|
€
452K
28.39%
|
€
352K
25.46%
|
€
281K
|
| Dettes |
€
119K
-18.74%
|
€
146K
49.25%
|
€
98K
-0.49%
|
€
99K
|
| Solvabilité |
74.51%
10.19%
|
67.62%
-6.27%
|
72.14%
11.19%
|
64.88%
|
| Ratio de la dette à long terme |
0.03
-57.14%
|
0.07
-61.11%
|
0.18
260%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.75%
-10.25%
|
23.12%
-28.69%
|
32.42%
-5.97%
|
34.48%
|
| Rentabilité nette |
12.07%
-28.58%
|
16.9%
-40.32%
|
28.32%
-3.64%
|
29.39%
|
| Return On Assets (ROA) |
8.99
-21.36%
|
11.43
-44.06%
|
20.43
7.16%
|
19.07
|
| Return On Equity (ROE) |
12.07
-28.63%
|
16.90
-40.31%
|
28.32
-3.63%
|
29.39
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
200%
|
1.00
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
