Vi
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
-3.47%
|
€
74K
38.24%
|
€
53K
10.27%
|
€
48K
|
| Fonds propres |
€
344K
17.28%
|
€
294K
33.45%
|
€
220K
31.92%
|
€
167K
|
| Marge brute |
€
112K
-23.79%
|
€
147K
19.35%
|
€
123K
12.68%
|
€
109K
|
| Employés |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
| Dividendes | ||||
| Limite de crédit |
€
41K
6.61%
|
€
39K
33.45%
|
€
29K
31.92%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
91K
-24.94%
|
€
122K
16.47%
|
€
104K
21.1%
|
€
86K
|
| EBIT |
€
71K
-30.51%
|
€
102K
37.44%
|
€
74K
10.26%
|
€
67K
|
| Net profit |
€
51K
-31.08%
|
€
74K
44.93%
|
€
51K
10.1%
|
€
46K
|
| Capex |
€
7K
104.2%
|
€
3K
-79.02%
|
€
16K
25.59%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
188K
2.94%
|
€
182K
102.82%
|
€
90K
278.13%
|
€
24K
|
| Cashflow |
€
71K
-23.67%
|
€
93K
11.65%
|
€
83K
24.21%
|
€
67K
|
| Current ratio |
49.03
239.54%
|
14.44
53.94%
|
9.38
436%
|
1.75
|
| Quick ratio |
49.03
239.54%
|
14.44
53.94%
|
9.38
436%
|
1.75
|
| Working capital |
€
234K
37.75%
|
€
170K
110.6%
|
€
81K
311.18%
|
€
20K
|
| Working capital ratio |
49.03
239.54%
|
14.44
53.94%
|
9.38
436%
|
1.75
|
| Solvabilité | ||||
| Total de l'actif |
€
349K
14.03%
|
€
306K
33.06%
|
€
230K
15.35%
|
€
200K
|
| Dettes |
€
5K
-61.44%
|
€
13K
24.6%
|
€
10K
-69.07%
|
€
33K
|
| Solvabilité |
98.61%
2.85%
|
95.88%
0.29%
|
95.6%
14.35%
|
83.6%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.61%
-34.9%
|
31.66%
-16.33%
|
37.84%
-5.85%
|
40.19%
|
| Rentabilité nette |
14.73%
-41.22%
|
25.06%
3.55%
|
24.2%
-16.41%
|
28.95%
|
| Return On Assets (ROA) |
14.53
-39.56%
|
24.03
3.89%
|
23.13
-4.41%
|
24.20
|
| Return On Equity (ROE) |
14.73
-41.23%
|
25.06
3.59%
|
24.20
-16.41%
|
28.95
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
