VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
43K
-11.34%
|
€
48K
84.07%
|
€
26K
40.09%
|
€
19K
|
| Fonds propres |
€
205K
15.68%
|
€
178K
23.79%
|
€
143K
8.84%
|
€
132K
|
| Marge brute |
€
68K
2.27%
|
€
66K
17.12%
|
€
57K
-4.87%
|
€
60K
|
| Dividendes | ||||
| Limite de crédit |
€
25K
5.16%
|
€
23K
63.41%
|
€
14K
36.05%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
60K
-8.33%
|
€
65K
25.7%
|
€
52K
6.28%
|
€
49K
|
| EBIT |
€
43K
-11.34%
|
€
48K
84.07%
|
€
26K
-17.82%
|
€
32K
|
| Net profit |
€
28K
-18.42%
|
€
34K
-31.27%
|
€
50K
34.74%
|
€
37K
|
| Capex |
€
4K
-18.39%
|
€
5K
-5.94%
|
€
6K
144.44%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
154K
2.38%
|
€
151K
39.27%
|
€
108K
-26.56%
|
€
147K
|
| Cashflow |
€
45K
-12.23%
|
€
51K
37.12%
|
€
37K
4.95%
|
€
36K
|
| Current ratio |
6.56
148.48%
|
2.64
76%
|
1.50
15.38%
|
1.30
|
| Quick ratio |
5.78
166.36%
|
2.17
65.65%
|
1.31
13.91%
|
1.15
|
| Working capital |
€
165K
32.69%
|
€
125K
58.6%
|
€
79K
28.07%
|
€
61K
|
| Working capital ratio |
6.56
148.48%
|
2.64
76%
|
1.50
15.38%
|
1.30
|
| Solvabilité | ||||
| Total de l'actif |
€
235K
-7.17%
|
€
253K
-16.05%
|
€
302K
-14.26%
|
€
352K
|
| Dettes |
€
30K
-60.72%
|
€
76K
-52.14%
|
€
158K
-28.08%
|
€
220K
|
| Solvabilité |
87.35%
24.63%
|
70.09%
47.46%
|
47.53%
26.92%
|
37.45%
|
| Ratio de la dette à long terme |
0.11
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.93%
-24.12%
|
28.9%
10.77%
|
26.09%
-3.58%
|
27.06%
|
| Rentabilité nette |
13.55%
-29.5%
|
19.22%
136.7%
|
8.12%
-42.45%
|
14.11%
|
| Return On Assets (ROA) |
11.84
-12.11%
|
13.47
248.88%
|
3.86
-26.93%
|
5.28
|
| Return On Equity (ROE) |
13.55
-29.48%
|
19.22
136.6%
|
8.12
-42.44%
|
14.11
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
