Wi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
111K
-30.52%
|
€
159K
-10.94%
|
€
179K
116.77%
|
€
82K
|
| Fonds propres |
€
173K
18.64%
|
€
146K
0.51%
|
€
145K
-14.1%
|
€
169K
|
| Marge brute |
€
117K
-28.69%
|
€
163K
-10.48%
|
€
183K
59.42%
|
€
115K
|
| Dividendes |
€
49K
-58.32%
|
€
117K
-30.73%
|
€
169K
237.81%
|
€
50K
|
| Limite de crédit |
€
23K
18.64%
|
€
19K
0.51%
|
€
19K
-14.1%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
115K
-29.3%
|
€
163K
-10.47%
|
€
182K
59.99%
|
€
114K
|
| EBIT |
€
111K
-30.52%
|
€
159K
-10.94%
|
€
179K
60.41%
|
€
111K
|
| Net profit |
€
76K
-35.46%
|
€
118K
-13.71%
|
€
136K
65.49%
|
€
82K
|
| Capex |
€
3K
-54.05%
|
€
7K
66.53%
|
€
4K
-79.93%
|
€
22K
|
| Liquidité | ||||
| Cash |
€
101K
-41.07%
|
€
171K
19.18%
|
€
144K
36.46%
|
€
105K
|
| Cashflow |
€
81K
-33.66%
|
€
122K
-13.04%
|
€
140K
64.79%
|
€
85K
|
| Current ratio |
2.48
32.62%
|
1.87
13.33%
|
1.65
-41.28%
|
2.81
|
| Quick ratio |
2.48
32.62%
|
1.87
13.33%
|
1.65
-41.28%
|
2.81
|
| Working capital |
€
148K
23.85%
|
€
120K
-2.29%
|
€
122K
-16.94%
|
€
147K
|
| Working capital ratio |
2.48
32.62%
|
1.87
13.33%
|
1.65
-41.28%
|
2.81
|
| Solvabilité | ||||
| Total de l'actif |
€
273K
-3.69%
|
€
284K
-14.89%
|
€
333K
33.03%
|
€
251K
|
| Dettes |
€
100K
-27.4%
|
€
138K
-26.79%
|
€
188K
131.08%
|
€
81K
|
| Solvabilité |
63.44%
23.18%
|
51.5%
18.09%
|
43.61%
-35.42%
|
67.53%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
46.53%
-44.08%
|
83.21%
-13.49%
|
96.18%
91.82%
|
50.14%
|
| Rentabilité nette |
43.85%
-45.6%
|
80.6%
-14.15%
|
93.89%
92.67%
|
48.73%
|
| Return On Assets (ROA) |
27.82
-32.99%
|
41.51
1.38%
|
40.94
24.4%
|
32.91
|
| Return On Equity (ROE) |
43.85
-45.6%
|
80.60
-14.15%
|
93.89
92.65%
|
48.73
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
