VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
33K
2.21%
|
€
32K
113.47%
|
€
15K
-37.29%
|
€
24K
|
| Fonds propres |
€
121K
17.61%
|
€
103K
21.31%
|
€
85K
7.68%
|
€
79K
|
| Marge brute |
€
35K
-2.06%
|
€
36K
108.05%
|
€
17K
-60.53%
|
€
44K
|
| Dividendes | ||||
| Limite de crédit |
€
15K
6.91%
|
€
14K
33.44%
|
€
10K
17.47%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
34K
3.04%
|
€
33K
111.37%
|
€
16K
-63.76%
|
€
43K
|
| EBIT |
€
33K
2.21%
|
€
32K
113.47%
|
€
15K
-63.29%
|
€
41K
|
| Net profit |
€
18K
0.24%
|
€
18K
198.6%
|
€
6K
-74.54%
|
€
24K
|
| Capex |
€
0K
-100%
|
€
3K
7.3294764521501E+17%
|
€
0K
|
-
|
| Liquidité | ||||
| Cash |
€
0K
|
€
3K
|
||
| Cashflow |
€
19K
1.77%
|
€
19K
185.82%
|
€
7K
-74.36%
|
€
26K
|
| Current ratio |
3.01
-5.35%
|
3.18
-14.75%
|
3.73
2564.29%
|
0.14
|
| Quick ratio |
3.01
-5.35%
|
3.18
-14.75%
|
3.73
2564.29%
|
0.14
|
| Working capital |
€
121K
13.7%
|
€
107K
34.96%
|
€
79K
246.66%
|
€
-54K
|
| Working capital ratio |
3.01
-5.35%
|
3.18
-14.75%
|
3.73
72.69%
|
2.16
|
| Solvabilité | ||||
| Total de l'actif |
€
188K
15%
|
€
164K
43.94%
|
€
114K
-19.47%
|
€
141K
|
| Dettes |
€
67K
10.61%
|
€
61K
110.07%
|
€
29K
-53.64%
|
€
63K
|
| Solvabilité |
64.21%
2.26%
|
62.79%
-15.73%
|
74.51%
33.72%
|
55.72%
|
| Ratio de la dette à long terme |
0.06
-50%
|
0.12
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.03%
-13.49%
|
18.53%
135.75%
|
7.86%
-76.2%
|
33.03%
|
| Rentabilité nette |
14.97%
-14.75%
|
17.56%
145.94%
|
7.14%
-76.34%
|
30.18%
|
| Return On Assets (ROA) |
9.61
-12.84%
|
11.03
107.45%
|
5.32
-68.39%
|
16.82
|
| Return On Equity (ROE) |
14.97
-14.77%
|
17.56
146.15%
|
7.14
-76.36%
|
30.18
|
| 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.
