Ve
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
520K
26.51%
|
€
411K
-21.25%
|
€
522K
487.73%
|
€
89K
|
| Fonds propres |
€
420K
-10.71%
|
€
471K
26.87%
|
€
371K
35.46%
|
€
274K
|
| Marge brute |
€
1.14M
5.15%
|
€
1.08M
-6.73%
|
€
1.16M
58.49%
|
€
732K
|
| Employés |
9.10
9.64%
|
8.30
-20.95%
|
10.50
-29.53%
|
14.90
|
| Dividendes |
€
375K
38.89%
|
€
270K
-28.95%
|
€
380K
520.69%
|
€
61K
|
| Limite de crédit |
€
37K
-25.59%
|
€
50K
52.24%
|
€
33K
35.46%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
593K
10.38%
|
€
537K
-16.94%
|
€
647K
129.02%
|
€
282K
|
| EBIT |
€
520K
26.51%
|
€
411K
-21.25%
|
€
522K
300.38%
|
€
130K
|
| Net profit |
€
475K
28.37%
|
€
370K
-22.52%
|
€
477K
437.33%
|
€
89K
|
| Capex |
€
10K
-86.87%
|
€
80K
349.69%
|
€
18K
-95.58%
|
€
400K
|
| Liquidité | ||||
| Cash |
€
515K
-23.68%
|
€
675K
3.51%
|
€
652K
11.7%
|
€
584K
|
| Cashflow |
€
547K
10.43%
|
€
496K
-17.63%
|
€
602K
149.95%
|
€
241K
|
| Current ratio |
1.46
-3.95%
|
1.52
16.92%
|
1.30
14.04%
|
1.14
|
| Quick ratio |
1.26
-3.82%
|
1.31
14.91%
|
1.14
14%
|
1.00
|
| Working capital |
€
297K
0.66%
|
€
295K
44.46%
|
€
204K
103.36%
|
€
100K
|
| Working capital ratio |
1.46
-3.95%
|
1.52
16.92%
|
1.30
14.04%
|
1.14
|
| Solvabilité | ||||
| Total de l'actif |
€
1.26M
1.29%
|
€
1.25M
-5.85%
|
€
1.33M
-1.07%
|
€
1.34M
|
| Dettes |
€
844K
8.54%
|
€
778K
-18.56%
|
€
955K
-10.45%
|
€
1.07M
|
| Solvabilité |
33.23%
-11.83%
|
37.69%
34.75%
|
27.97%
36.91%
|
20.43%
|
| Ratio de la dette à long terme |
0.48
6.67%
|
0.45
-37.5%
|
0.72
-46.67%
|
1.35
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
130.26%
23.68%
|
105.32%
-35.08%
|
162.22%
84.53%
|
87.91%
|
| Rentabilité nette |
112.92%
43.77%
|
78.54%
-38.93%
|
128.6%
296.67%
|
32.42%
|
| Return On Assets (ROA) |
37.52
26.74%
|
29.61
-17.7%
|
35.98
443.15%
|
6.62
|
| Return On Equity (ROE) |
112.92
43.78%
|
78.54
-38.93%
|
128.60
296.66%
|
32.42
|
| 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 |
9.10
9.64%
|
8.30
-20.95%
|
10.50
-29.53%
|
14.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
