AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
2.46M
18.41%
|
€
2.08M
6.35%
|
€
1.96M
7.26%
|
€
1.82M
|
| Résultats |
€
497K
134.88%
|
€
211K
170.61%
|
€
78K
152.32%
|
€
-149K
|
| Fonds propres |
€
1.21M
24.77%
|
€
972K
1015.78%
|
€
-106K
-115.26%
|
€
-49K
|
| Employés |
16.20
-6.9%
|
17.40
3.57%
|
16.80
-22.58%
|
21.70
|
| Dividendes |
€
15K
-26.41%
|
€
20K
|
||
| Limite de crédit |
€
107K
37.24%
|
€
78K
932.52%
|
€
-9K
-115.26%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
1.12M
45.31%
|
€
774K
23.33%
|
€
627K
21.21%
|
€
517K
|
| EBIT |
€
497K
134.88%
|
€
211K
170.61%
|
€
78K
613.45%
|
€
-15K
|
| Net profit |
€
255K
161.3%
|
€
98K
271.91%
|
€
-57K
61.94%
|
€
-149K
|
| Capex |
€
1.30M
121.68%
|
€
585K
127.67%
|
€
257K
-96.69%
|
€
7.77M
|
| Liquidité | ||||
| Cash |
€
268K
783.77%
|
€
30K
-61.35%
|
€
78K
-10.32%
|
€
87K
|
| Cashflow |
€
883K
33.79%
|
€
660K
34.04%
|
€
492K
28.41%
|
€
383K
|
| Current ratio |
0.54
50%
|
0.36
100%
|
0.18
-43.75%
|
0.32
|
| Quick ratio |
0.57
58.33%
|
0.36
100%
|
0.18
-43.75%
|
0.32
|
| Working capital |
€
-547K
24.46%
|
€
-724K
49.55%
|
€
-1.43M
-14.16%
|
€
-1.26M
|
| Working capital ratio |
0.55
52.78%
|
0.36
100%
|
0.18
-43.75%
|
0.32
|
| Solvabilité | ||||
| Total de l'actif |
€
8.28M
12.22%
|
€
7.38M
1.65%
|
€
7.26M
-7.16%
|
€
7.82M
|
| Dettes |
€
7.07M
10.32%
|
€
6.41M
-13.01%
|
€
7.36M
-6.39%
|
€
7.87M
|
| Solvabilité |
14.64%
11.16%
|
13.17%
1002.05%
|
-1.46%
-131.75%
|
-0.63%
|
| Ratio de la dette à long terme |
4.85
-10.52%
|
5.42
110.25%
|
-52.90
56.73%
|
-122.25
|
| Interest Coverage Ratio |
2.92
171.22%
|
1.08
586.34%
|
0.16
107.45%
|
-2.11
|
| Rentabilité | ||||
| Rentabilité brute |
72.81%
7.23%
|
67.9%
114.64%
|
-463.94%
40.35%
|
-777.73%
|
| Rentabilité nette |
21.05%
109.45%
|
10.05%
-81.23%
|
53.54%
-82.32%
|
302.86%
|
| Return On Assets (ROA) |
3.08
132.85%
|
1.32
269.12%
|
-0.78
59.01%
|
-1.91
|
| Return On Equity (ROE) |
21.05
109.43%
|
10.05
-81.23%
|
53.54
-82.32%
|
302.86
|
| Efficacité | ||||
| Crédit client |
45.19
-17.63%
|
54.86
68.44%
|
32.57
-65.13%
|
93.41
|
| Crédit fournisseur |
37.30
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
45.19
-17.62%
|
54.86
68.4%
|
32.57
-65.13%
|
93.41
|
| Days Sales of Inventory (DSI) |
0.00
|
|||
| L'équilibre social | ||||
| Employés |
16.20
-6.9%
|
17.40
3.57%
|
16.80
-22.58%
|
21.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
