Va
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
-18.68%
|
€
43K
34.65%
|
€
32K
16.26%
|
€
27K
|
| Fonds propres |
€
147K
-0.41%
|
€
148K
8.02%
|
€
137K
-20.55%
|
€
172K
|
| Marge brute |
€
138K
97.21%
|
€
70K
29.87%
|
€
54K
-20.51%
|
€
68K
|
| Dividendes |
€
19K
6.44%
|
€
18K
-69.28%
|
€
58K
|
|
| Limite de crédit |
€
19K
-0.41%
|
€
20K
8.02%
|
€
18K
-20.55%
|
€
23K
|
| Rentabilité | ||||
| EBITDA |
€
61K
-9.17%
|
€
67K
30.09%
|
€
52K
-20.41%
|
€
65K
|
| EBIT |
€
35K
-18.68%
|
€
43K
34.65%
|
€
32K
-28.2%
|
€
44K
|
| Net profit |
€
23K
-19.2%
|
€
29K
29.28%
|
€
22K
-18.49%
|
€
27K
|
| Capex |
€
3K
-92.27%
|
€
36K
|
-
|
€
11K
|
| Liquidité | ||||
| Cash |
€
155K
22.59%
|
€
126K
-21.07%
|
€
160K
18.28%
|
€
135K
|
| Cashflow |
€
50K
-6.97%
|
€
53K
26.25%
|
€
42K
-12.19%
|
€
48K
|
| Current ratio |
2.13
-24.47%
|
2.82
41%
|
2.00
-50.86%
|
4.07
|
| Quick ratio |
2.13
-24.47%
|
2.82
41%
|
2.00
-50.86%
|
4.07
|
| Working capital |
€
97K
0.6%
|
€
96K
2.86%
|
€
94K
-27.26%
|
€
129K
|
| Working capital ratio |
2.13
-24.47%
|
2.82
41%
|
2.00
-50.86%
|
4.07
|
| Solvabilité | ||||
| Total de l'actif |
€
248K
3.91%
|
€
239K
-9.96%
|
€
265K
-1.43%
|
€
269K
|
| Dettes |
€
101K
10.92%
|
€
91K
-29.11%
|
€
129K
32.51%
|
€
97K
|
| Solvabilité |
59.29%
-4.17%
|
61.87%
19.97%
|
51.57%
-19.38%
|
63.97%
|
| Ratio de la dette à long terme |
0.11
-57.69%
|
0.26
0%
|
0.26
-18.75%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.68%
-6.6%
|
36.06%
16.89%
|
30.85%
10.49%
|
27.92%
|
| Rentabilité nette |
15.73%
-18.88%
|
19.39%
19.69%
|
16.2%
2.6%
|
15.79%
|
| Return On Assets (ROA) |
9.33
-22.24%
|
11.99
43.58%
|
8.35
-17.3%
|
10.10
|
| Return On Equity (ROE) |
15.73
-18.87%
|
19.39
19.68%
|
16.20
2.59%
|
15.79
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
