AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
79K
91.37%
|
€
41K
-48.61%
|
€
81K
-26.75%
|
€
110K
|
| Fonds propres |
€
222K
33.23%
|
€
167K
24.05%
|
€
134K
25.16%
|
€
107K
|
| Marge brute |
€
297K
30.96%
|
€
227K
-5.57%
|
€
240K
-21.78%
|
€
307K
|
| Employés |
3.20
28%
|
2.50
0%
|
2.50
-24.24%
|
3.30
|
| Dividendes |
€
30K
-82.54%
|
€
172K
|
||
| Limite de crédit |
€
20K
33.23%
|
€
15K
24.05%
|
€
12K
25.16%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
130K
52.38%
|
€
85K
-28.02%
|
€
119K
-34.95%
|
€
182K
|
| EBIT |
€
79K
91.37%
|
€
41K
-48.61%
|
€
81K
-47.13%
|
€
153K
|
| Net profit |
€
55K
71.4%
|
€
32K
-43.31%
|
€
57K
-48.26%
|
€
110K
|
| Capex |
€
6K
-94.29%
|
€
110K
383.6%
|
€
23K
-65.64%
|
€
66K
|
| Liquidité | ||||
| Cash |
€
171K
32.47%
|
€
129K
-20.32%
|
€
162K
3.62%
|
€
157K
|
| Cashflow |
€
106K
39.24%
|
€
76K
-19.7%
|
€
95K
-32.14%
|
€
140K
|
| Current ratio |
1.09
25.29%
|
0.87
14.47%
|
0.76
-5%
|
0.80
|
| Quick ratio |
0.58
26.09%
|
0.46
-14.81%
|
0.54
-16.92%
|
0.65
|
| Working capital |
€
31K
164.11%
|
€
-48K
51.05%
|
€
-98K
26.33%
|
€
-133K
|
| Working capital ratio |
1.09
25.29%
|
0.87
14.47%
|
0.76
-5%
|
0.80
|
| Solvabilité | ||||
| Total de l'actif |
€
616K
-0.9%
|
€
621K
13.97%
|
€
545K
-30.34%
|
€
783K
|
| Dettes |
€
394K
-13.41%
|
€
455K
10.67%
|
€
411K
-39.16%
|
€
675K
|
| Solvabilité |
36.06%
34.45%
|
26.82%
8.85%
|
24.64%
79.72%
|
13.71%
|
| Ratio de la dette à long terme |
0.30
-42.31%
|
0.52
2500%
|
0.02
-77.78%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
47.85%
4.52%
|
45.78%
-35.27%
|
70.73%
-45.78%
|
130.46%
|
| Rentabilité nette |
24.94%
28.62%
|
19.39%
-54.3%
|
42.43%
-58.67%
|
102.65%
|
| Return On Assets (ROA) |
8.99
72.96%
|
5.20
-50.26%
|
10.46
-25.73%
|
14.08
|
| Return On Equity (ROE) |
24.94
28.65%
|
19.39
-54.3%
|
42.43
-58.66%
|
102.65
|
| 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 |
3.20
28%
|
2.50
0%
|
2.50
-24.24%
|
3.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
