AU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
146.05M
-5.45%
|
€
154.46M
11.66%
|
€
138.33M
6.58%
|
€
129.79M
|
| Résultats |
€
7.19M
1.85%
|
€
7.06M
5.66%
|
€
6.68M
173.41%
|
€
2.44M
|
| Fonds propres |
€
7.94M
34.25%
|
€
5.92M
25.76%
|
€
4.71M
26.84%
|
€
3.71M
|
| Employés |
135.10
3.13%
|
131.00
8.99%
|
120.20
12.23%
|
107.10
|
| Dividendes |
€
2.60M
-25.63%
|
€
3.50M
-0.9%
|
€
3.53M
|
|
| Limite de crédit |
€
699K
34.25%
|
€
521K
25.76%
|
€
414K
26.84%
|
€
326K
|
| Rentabilité | ||||
| EBITDA |
€
7.70M
-7.22%
|
€
8.30M
16.8%
|
€
7.11M
56.87%
|
€
4.53M
|
| EBIT |
€
7.19M
1.85%
|
€
7.06M
5.66%
|
€
6.68M
68.66%
|
€
3.96M
|
| Net profit |
€
3.63M
-22.92%
|
€
4.71M
4.08%
|
€
4.52M
85.18%
|
€
2.44M
|
| Capex |
€
262K
-64.33%
|
€
734K
-57.3%
|
€
1.72M
78.41%
|
€
964K
|
| Liquidité | ||||
| Cash |
€
940K
92.95%
|
€
487K
-16.65%
|
€
585K
90.99%
|
€
306K
|
| Cashflow |
€
5.87M
-3.82%
|
€
6.11M
18.75%
|
€
5.14M
71.08%
|
€
3.01M
|
| Current ratio |
1.30
12.07%
|
1.16
0%
|
1.16
2.65%
|
1.13
|
| Quick ratio |
0.22
69.23%
|
0.13
-18.75%
|
0.16
33.33%
|
0.12
|
| Working capital |
€
7.01M
45.15%
|
€
4.83M
31.24%
|
€
3.68M
33.85%
|
€
2.75M
|
| Working capital ratio |
1.30
12.07%
|
1.16
0%
|
1.16
2.65%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
34.58M
-13.61%
|
€
40.03M
27.6%
|
€
31.37M
14.11%
|
€
27.49M
|
| Dettes |
€
24.84M
-24.83%
|
€
33.04M
28.33%
|
€
25.75M
11.69%
|
€
23.05M
|
| Solvabilité |
22.97%
55.41%
|
14.78%
-1.47%
|
15%
11.19%
|
13.49%
|
| Ratio de la dette à long terme |
0.20
-52.38%
|
0.42
-27.59%
|
0.58
11.54%
|
0.52
|
| Interest Coverage Ratio |
4.58
-24.05%
|
6.03
-19.82%
|
7.53
99%
|
3.78
|
| Rentabilité | ||||
| Rentabilité brute |
73.94%
-28.36%
|
103.21%
-5.57%
|
109.3%
34.89%
|
81.03%
|
| Rentabilité nette |
58.24%
-26.8%
|
79.56%
-17.24%
|
96.13%
45.98%
|
65.85%
|
| Return On Assets (ROA) |
13.38
13.75%
|
11.76
-18.43%
|
14.42
62.29%
|
8.89
|
| Return On Equity (ROE) |
58.24
-26.8%
|
79.56
-17.24%
|
96.13
46%
|
65.85
|
| Efficacité | ||||
| Crédit client |
10.23
33.55%
|
7.66
5.51%
|
7.26
25.17%
|
5.80
|
| Crédit fournisseur |
6.53
46.09%
|
4.47
-71.6%
|
15.74
-67.4%
|
48.28
|
| Inventory Turnover Ratio |
4.29
-11.14%
|
4.83
-9.45%
|
5.33
-7.22%
|
5.74
|
| Days Sales Outstanding (DSO) |
10.23
33.57%
|
7.66
5.45%
|
7.26
25.22%
|
5.80
|
| Days Sales of Inventory (DSI) |
75.47
-13.43%
|
87.18
22.24%
|
71.32
6.37%
|
67.05
|
| L'équilibre social | ||||
| Employés |
135.10
3.13%
|
131.00
8.99%
|
120.20
12.23%
|
107.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
