Ar
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
190K
-0.37%
|
€
191K
18.57%
|
€
161K
|
|
| Résultats |
€
-1.13M
3.76%
|
€
-1.17M
-25.71%
|
€
-932K
-157.16%
|
€
1.63M
|
| Fonds propres |
€
102.56M
15.87%
|
€
88.51M
7.76%
|
€
82.14M
4.34%
|
€
78.72M
|
| Dividendes | ||||
| Limite de crédit |
€
9.85M
15.87%
|
€
8.50M
7.76%
|
€
7.89M
4.34%
|
€
7.56M
|
| Rentabilité | ||||
| EBITDA |
€
-1.13M
3.76%
|
€
-1.17M
-25.71%
|
€
-932K
8.24%
|
€
-1.02M
|
| EBIT |
€
-1.13M
3.76%
|
€
-1.17M
-25.71%
|
€
-932K
8.24%
|
€
-1.02M
|
| Net profit |
€
14.05M
120.3%
|
€
6.38M
86.5%
|
€
3.42M
109.77%
|
€
1.63M
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
72.17M
272.8%
|
€
19.36M
-0.64%
|
€
19.48M
-52.96%
|
€
41.41M
|
| Cashflow |
€
14.05M
120.3%
|
€
6.38M
86.5%
|
€
3.42M
109.77%
|
€
1.63M
|
| Current ratio |
3.03
-10.88%
|
3.40
33.86%
|
2.54
7.17%
|
2.37
|
| Quick ratio |
3.19
-9.38%
|
3.52
36.96%
|
2.57
6.64%
|
2.41
|
| Working capital |
€
427.18M
-1.71%
|
€
434.62M
16.85%
|
€
371.93M
11.04%
|
€
334.96M
|
| Working capital ratio |
3.11
-10.12%
|
3.46
35.16%
|
2.56
7.11%
|
2.39
|
| Solvabilité | ||||
| Total de l'actif |
€
638.60M
3.5%
|
€
617.03M
0.49%
|
€
614.02M
5.77%
|
€
580.54M
|
| Dettes |
€
536.04M
1.42%
|
€
528.51M
-0.63%
|
€
531.88M
5.99%
|
€
501.82M
|
| Solvabilité |
16.06%
11.92%
|
14.35%
7.25%
|
13.38%
-1.33%
|
13.56%
|
| Ratio de la dette à long terme |
3.17
-19.34%
|
3.93
11.02%
|
3.54
8.26%
|
3.27
|
| Interest Coverage Ratio |
-0.05
56.05%
|
-0.11
16.64%
|
-0.13
-29.44%
|
-0.10
|
| Rentabilité | ||||
| Rentabilité brute |
13.7%
90.28%
|
7.2%
73.08%
|
4.16%
100.97%
|
2.07%
|
| Rentabilité nette |
13.7%
90.28%
|
7.2%
73.08%
|
4.16%
100.97%
|
2.07%
|
| Return On Assets (ROA) |
2.20
112.86%
|
1.03
85.59%
|
0.56
98.33%
|
0.28
|
| Return On Equity (ROE) |
13.70
90.13%
|
7.20
73.06%
|
4.16
101.04%
|
2.07
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
