AC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
86K
77.81%
|
€
48K
110.76%
|
€
23K
-44.51%
|
€
41K
|
| Fonds propres |
€
234K
31.36%
|
€
178K
22.64%
|
€
146K
9.3%
|
€
133K
|
| Marge brute |
€
261K
13.48%
|
€
230K
-14.94%
|
€
271K
-16.24%
|
€
323K
|
| Employés |
2.80
-3.45%
|
2.90
-25.64%
|
3.90
14.71%
|
3.40
|
| Dividendes | ||||
| Limite de crédit |
€
21K
31.36%
|
€
16K
34.91%
|
€
12K
-0.63%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
144K
4.74%
|
€
138K
-20.57%
|
€
173K
-28.91%
|
€
244K
|
| EBIT |
€
86K
77.81%
|
€
48K
110.76%
|
€
23K
-59.33%
|
€
56K
|
| Net profit |
€
56K
69.88%
|
€
33K
166.01%
|
€
12K
-69.89%
|
€
41K
|
| Capex |
€
-16K
-106.88%
|
€
229K
187.8%
|
€
-260K
-861%
|
€
34K
|
| Liquidité | ||||
| Cash |
€
5K
-64.22%
|
€
14K
66.28%
|
€
8K
-96.57%
|
€
239K
|
| Cashflow |
€
115K
-6.43%
|
€
123K
-24.79%
|
€
163K
-28.82%
|
€
229K
|
| Current ratio |
0.51
88.89%
|
0.27
-25%
|
0.36
-18.18%
|
0.44
|
| Quick ratio |
0.48
108.7%
|
0.23
-28.13%
|
0.32
-25.58%
|
0.43
|
| Working capital |
€
-229K
36.3%
|
€
-359K
-41.93%
|
€
-253K
21.06%
|
€
-321K
|
| Working capital ratio |
0.51
88.89%
|
0.27
-27.03%
|
0.37
-15.91%
|
0.44
|
| Solvabilité | ||||
| Total de l'actif |
€
700K
3.86%
|
€
674K
25.03%
|
€
539K
-50.5%
|
€
1.09M
|
| Dettes |
€
465K
-6.04%
|
€
495K
25.92%
|
€
393K
-58.83%
|
€
955K
|
| Solvabilité |
33.5%
26.46%
|
26.49%
-1.93%
|
27.01%
120.85%
|
12.23%
|
| Ratio de la dette à long terme |
0.00
|
2.89
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
48.91%
-28.78%
|
68.67%
-38.67%
|
111.97%
-34.88%
|
171.94%
|
| Rentabilité nette |
23.88%
29.36%
|
18.46%
116.92%
|
8.51%
-72.46%
|
30.9%
|
| Return On Assets (ROA) |
8.00
63.56%
|
4.89
112.75%
|
2.30
-39.18%
|
3.78
|
| Return On Equity (ROE) |
23.88
29.32%
|
18.46
116.9%
|
8.51
-72.45%
|
30.90
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.80
-3.45%
|
2.90
-25.64%
|
3.90
14.71%
|
3.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
