VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
82K
-7.05%
|
€
88K
32.56%
|
€
66K
54.56%
|
€
43K
|
| Fonds propres |
€
260K
28.56%
|
€
202K
40.38%
|
€
144K
48.75%
|
€
97K
|
| Marge brute |
€
88K
-9.69%
|
€
98K
26.28%
|
€
77K
11.2%
|
€
69K
|
| Dividendes | ||||
| Limite de crédit |
€
34K
28.56%
|
€
27K
40.38%
|
€
19K
48.75%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
86K
-11.18%
|
€
97K
26.53%
|
€
77K
11.28%
|
€
69K
|
| EBIT |
€
82K
-7.05%
|
€
88K
32.56%
|
€
66K
11.37%
|
€
60K
|
| Net profit |
€
58K
-0.72%
|
€
58K
23.22%
|
€
47K
9.98%
|
€
43K
|
| Capex |
€
-2K
-193.96%
|
€
2K
|
-
|
€
8K
|
| Liquidité | ||||
| Cash |
€
136K
-23.85%
|
€
178K
65.86%
|
€
107K
27.87%
|
€
84K
|
| Cashflow |
€
62K
-7.52%
|
€
67K
16.86%
|
€
58K
10.12%
|
€
52K
|
| Current ratio |
27.40
14.21%
|
23.99
21.04%
|
19.82
634.07%
|
2.70
|
| Quick ratio |
34.42
9.58%
|
31.41
12.38%
|
27.95
887.63%
|
2.83
|
| Working capital |
€
259K
32.91%
|
€
195K
50.44%
|
€
129K
80.1%
|
€
72K
|
| Working capital ratio |
30.51
12.17%
|
27.20
17.24%
|
23.20
740.58%
|
2.76
|
| Solvabilité | ||||
| Total de l'actif |
€
270K
28.04%
|
€
211K
39.6%
|
€
151K
8.45%
|
€
139K
|
| Dettes |
€
10K
15.75%
|
€
8K
23.16%
|
€
7K
-83.76%
|
€
42K
|
| Solvabilité |
96.37%
0.41%
|
95.98%
0.56%
|
95.45%
37.16%
|
69.59%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.91%
-28.07%
|
33.24%
-16.78%
|
39.94%
-25.97%
|
53.95%
|
| Rentabilité nette |
22.21%
-22.77%
|
28.76%
-12.24%
|
32.77%
-26.06%
|
44.32%
|
| Return On Assets (ROA) |
21.41
-22.46%
|
27.61
-11.73%
|
31.28
1.41%
|
30.84
|
| Return On Equity (ROE) |
22.21
-22.77%
|
28.76
-12.23%
|
32.77
-26.06%
|
44.32
|
| 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.
