A.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
319K
39.07%
|
€
230K
-19.42%
|
€
285K
-37.77%
|
€
458K
|
| Fonds propres |
€
6.54M
3.2%
|
€
6.34M
3.79%
|
€
6.11M
6.18%
|
€
5.75M
|
| Marge brute |
€
483K
26.33%
|
€
383K
-10.71%
|
€
428K
147.69%
|
€
173K
|
| Employés |
2.00
100%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes | ||||
| Limite de crédit |
€
785K
3.2%
|
€
760K
3.79%
|
€
733K
6.18%
|
€
690K
|
| Rentabilité | ||||
| EBITDA |
€
363K
22.57%
|
€
296K
-15.37%
|
€
350K
258.84%
|
€
97K
|
| EBIT |
€
319K
39.07%
|
€
230K
-19.42%
|
€
285K
794.13%
|
€
32K
|
| Net profit |
€
203K
-12.47%
|
€
231K
-34.83%
|
€
355K
-22.41%
|
€
458K
|
| Capex |
€
282K
402.69%
|
€
56K
3.848290697216E+17%
|
€
0K
|
-
|
| Liquidité | ||||
| Cash |
€
904K
-10.9%
|
€
1.01M
189.98%
|
€
350K
-78.05%
|
€
1.59M
|
| Cashflow |
€
246K
-17.38%
|
€
298K
-29.09%
|
€
420K
-19.76%
|
€
523K
|
| Current ratio |
11.57
-18%
|
14.11
3.45%
|
13.64
-90.16%
|
138.57
|
| Quick ratio |
11.66
-17.36%
|
14.11
3.45%
|
13.64
-90.16%
|
138.57
|
| Working capital |
€
2.26M
-9.16%
|
€
2.49M
11.47%
|
€
2.24M
-27.69%
|
€
3.09M
|
| Working capital ratio |
11.61
-17.72%
|
14.11
3.45%
|
13.64
-91.6%
|
162.29
|
| Solvabilité | ||||
| Total de l'actif |
€
7.19M
1.18%
|
€
7.11M
1.45%
|
€
7.01M
21.41%
|
€
5.77M
|
| Dettes |
€
655K
-15.35%
|
€
774K
-14.35%
|
€
903K
3917.07%
|
€
22K
|
| Solvabilité |
90.9%
2%
|
89.12%
2.31%
|
87.11%
-12.55%
|
99.61%
|
| Ratio de la dette à long terme |
0.07
-22.22%
|
0.09
-25%
|
0.12
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.76%
-20%
|
4.7%
-31.69%
|
6.88%
-24.4%
|
9.1%
|
| Rentabilité nette |
3.1%
-15.07%
|
3.65%
-37.29%
|
5.82%
-26.88%
|
7.96%
|
| Return On Assets (ROA) |
2.82
-13.49%
|
3.26
-35.77%
|
5.07
-36.09%
|
7.93
|
| Return On Equity (ROE) |
3.10
-15.18%
|
3.65
-37.21%
|
5.82
-26.92%
|
7.96
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
100%
|
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
