A.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
25.93M
10.02%
|
€
23.57M
6.35%
|
€
22.16M
1.94%
|
€
21.74M
|
| Résultats |
€
9.42M
30.17%
|
€
7.24M
15.95%
|
€
6.24M
-44.45%
|
€
11.24M
|
| Fonds propres |
€
138.96M
12.64%
|
€
123.36M
9.14%
|
€
113.03M
11.38%
|
€
101.48M
|
| Employés |
128.10
4.83%
|
122.20
4%
|
117.50
9.51%
|
107.30
|
| Dividendes | ||||
| Limite de crédit |
€
16.67M
12.64%
|
€
14.80M
9.14%
|
€
13.56M
11.38%
|
€
12.18M
|
| Rentabilité | ||||
| EBITDA |
€
23.81M
8%
|
€
22.05M
0.65%
|
€
21.91M
3.03%
|
€
21.26M
|
| EBIT |
€
9.42M
30.17%
|
€
7.24M
15.95%
|
€
6.24M
13.08%
|
€
5.52M
|
| Net profit |
€
15.11M
35.6%
|
€
11.14M
13.22%
|
€
9.84M
6.54%
|
€
9.24M
|
| Capex |
€
12.43M
32.48%
|
€
9.38M
-35.15%
|
€
14.47M
3.32%
|
€
14.00M
|
| Liquidité | ||||
| Cash |
€
9.39M
-54.72%
|
€
20.73M
27033.65%
|
€
76K
103.62%
|
€
38K
|
| Cashflow |
€
29.06M
7.99%
|
€
26.91M
-0.72%
|
€
27.10M
0.81%
|
€
26.88M
|
| Current ratio |
4.72
15.97%
|
4.07
28.39%
|
3.17
29.39%
|
2.45
|
| Quick ratio |
4.76
13.88%
|
4.18
27.83%
|
3.27
31.33%
|
2.49
|
| Working capital |
€
93.19M
22.07%
|
€
76.34M
24.98%
|
€
61.08M
27.63%
|
€
47.86M
|
| Working capital ratio |
4.74
14.77%
|
4.13
28.26%
|
3.22
30.36%
|
2.47
|
| Solvabilité | ||||
| Total de l'actif |
€
168.07M
10.39%
|
€
152.25M
4.65%
|
€
145.49M
4.85%
|
€
138.76M
|
| Dettes |
€
25.31M
0.84%
|
€
25.10M
-11.84%
|
€
28.47M
-15.15%
|
€
33.55M
|
| Solvabilité |
82.68%
2.04%
|
81.03%
4.3%
|
77.69%
6.22%
|
73.14%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.00
|
0.01
|
| Interest Coverage Ratio |
-4,716.38
-15.97%
|
-4,066.77
-21.21%
|
-3,355.17
-30.27%
|
-2,575.52
|
| Rentabilité | ||||
| Rentabilité brute |
20.91%
-4.13%
|
21.81%
-9.05%
|
23.98%
-9.48%
|
26.49%
|
| Rentabilité nette |
10.72%
11.78%
|
9.59%
-4%
|
9.99%
-9.76%
|
11.07%
|
| Return On Assets (ROA) |
8.87
14.05%
|
7.77
0.12%
|
7.76
-4.15%
|
8.10
|
| Return On Equity (ROE) |
10.72
11.78%
|
9.59
-4%
|
9.99
-9.77%
|
11.07
|
| Efficacité | ||||
| Crédit client |
90.17
-20.95%
|
114.06
-14.68%
|
133.69
-17.85%
|
162.73
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
90.17
-20.95%
|
114.06
-14.69%
|
133.69
-17.84%
|
162.73
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
128.10
4.83%
|
122.20
4%
|
117.50
9.51%
|
107.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
