BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
16.69M
15.47%
|
€
14.46M
-54.79%
|
€
31.98M
-30.71%
|
€
46.15M
|
| Résultats |
€
1.15M
209.19%
|
€
372K
-98.44%
|
€
23.82M
584.68%
|
€
-4.91M
|
| Fonds propres |
€
11.49M
0.62%
|
€
11.42M
-11.83%
|
€
12.95M
104.99%
|
€
6.32M
|
| Employés |
14.40
16.13%
|
12.40
-19.48%
|
15.40
-54.3%
|
33.70
|
| Dividendes |
€
1.65M
83.8%
|
€
895K
-94.04%
|
€
15.01M
|
|
| Limite de crédit |
€
1.38M
0.62%
|
€
1.37M
-19.84%
|
€
1.71M
238.23%
|
€
505K
|
| Rentabilité | ||||
| EBITDA |
€
1.39M
134.59%
|
€
592K
-97.57%
|
€
24.34M
947.7%
|
€
-2.87M
|
| EBIT |
€
1.15M
209.19%
|
€
372K
-98.44%
|
€
23.82M
720.74%
|
€
-3.84M
|
| Net profit |
€
1.72M
369.48%
|
€
-637K
-102.94%
|
€
21.64M
540.39%
|
€
-4.91M
|
| Capex |
€
-1.32M
-1202.7%
|
€
119K
422.93%
|
€
-37K
-104.81%
|
€
770K
|
| Liquidité | ||||
| Cash |
€
1.69M
105.71%
|
€
823K
-35.08%
|
€
1.27M
-72.03%
|
€
4.53M
|
| Cashflow |
€
1.96M
494.53%
|
€
-496K
-102.23%
|
€
22.24M
663.37%
|
€
-3.95M
|
| Current ratio |
1.83
-21.12%
|
2.32
-41.27%
|
3.95
252.68%
|
1.12
|
| Quick ratio |
1.46
-23.56%
|
1.91
-48.24%
|
3.69
800%
|
0.41
|
| Working capital |
€
10.67M
17.21%
|
€
9.10M
-15.89%
|
€
10.82M
308.46%
|
€
2.65M
|
| Working capital ratio |
1.83
-21.46%
|
2.33
-42.47%
|
4.05
252.17%
|
1.15
|
| Solvabilité | ||||
| Total de l'actif |
€
24.41M
33.05%
|
€
18.35M
7.91%
|
€
17.00M
-43.03%
|
€
29.84M
|
| Dettes |
€
12.92M
86.51%
|
€
6.93M
74.47%
|
€
3.97M
-83.12%
|
€
23.52M
|
| Solvabilité |
47.07%
-24.37%
|
62.24%
-18.3%
|
76.18%
259.85%
|
21.17%
|
| Ratio de la dette à long terme |
0.00
|
0.02
-77.78%
|
0.09
|
|
| Interest Coverage Ratio |
-4.67
78.48%
|
-21.70
25.27%
|
-29.05
-201.98%
|
-9.62
|
| Rentabilité | ||||
| Rentabilité brute |
17.03%
492.4%
|
-4.34%
-102.53%
|
171.74%
374.83%
|
-62.49%
|
| Rentabilité nette |
14.93%
367.56%
|
-5.58%
-103.34%
|
167.08%
314.84%
|
-77.77%
|
| Return On Assets (ROA) |
7.03
302.54%
|
-3.47
-102.73%
|
127.28
872.97%
|
-16.47
|
| Return On Equity (ROE) |
14.93
367.82%
|
-5.58
-103.34%
|
167.08
314.84%
|
-77.77
|
| Efficacité | ||||
| Crédit client |
102.96
54.71%
|
66.55
261.88%
|
18.39
-39.59%
|
30.44
|
| Crédit fournisseur |
94.97
34.23%
|
70.75
408.26%
|
13.92
-51.73%
|
28.84
|
| Inventory Turnover Ratio |
3.51
-30.63%
|
5.07
73.23%
|
2.92
39.48%
|
2.10
|
| Days Sales Outstanding (DSO) |
102.96
54.72%
|
66.55
261.87%
|
18.39
-39.59%
|
30.44
|
| Days Sales of Inventory (DSI) |
128.71
40.22%
|
91.80
304.68%
|
22.68
-84.81%
|
149.29
|
| L'équilibre social | ||||
| Employés |
14.40
16.13%
|
12.40
-19.48%
|
15.40
-54.3%
|
33.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
