BE
| Chiffres clés financiers | 2021 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
10.94M
-59.32%
|
€
26.90M
11.39%
|
€
24.15M
22.44%
|
€
19.72M
|
| Résultats |
€
90K
-55.67%
|
€
204K
-74.32%
|
€
793K
906.29%
|
€
79K
|
| Fonds propres |
€
11.63M
31.36%
|
€
8.85M
7.92%
|
€
8.20M
9.57%
|
€
7.49M
|
| Employés |
38.00
-39.39%
|
62.70
-1.42%
|
63.60
-11.17%
|
71.60
|
| Dividendes |
€
1.00M
183723.53%
|
€
1K
|
||
| Limite de crédit |
€
1.40M
31.36%
|
€
1.06M
7.92%
|
€
984K
9.57%
|
€
898K
|
| Rentabilité | ||||
| EBITDA |
€
604K
-53.84%
|
€
1.31M
-19.02%
|
€
1.62M
86.5%
|
€
866K
|
| EBIT |
€
90K
169.33%
|
€
-130K
-113.31%
|
€
978K
859.48%
|
€
102K
|
| Net profit |
€
55K
-72.94%
|
€
204K
-74.32%
|
€
793K
906.29%
|
€
79K
|
| Capex |
€
385K
-61.17%
|
€
993K
542.79%
|
€
154K
-49.84%
|
€
308K
|
| Liquidité | ||||
| Cash |
€
5.53M
137.86%
|
€
2.33M
49.91%
|
€
1.55M
380.72%
|
€
323K
|
| Cashflow |
€
568K
-70.2%
|
€
1.91M
34.53%
|
€
1.42M
80.95%
|
€
784K
|
| Current ratio |
13.24
188.45%
|
4.59
16.79%
|
3.93
22.43%
|
3.21
|
| Quick ratio |
10.56
207.87%
|
3.43
37.2%
|
2.50
70.07%
|
1.47
|
| Working capital |
€
10.40M
33.93%
|
€
7.76M
16.25%
|
€
6.68M
31.78%
|
€
5.07M
|
| Working capital ratio |
13.24
188.45%
|
4.59
16.79%
|
3.93
22.43%
|
3.21
|
| Solvabilité | ||||
| Total de l'actif |
€
12.48M
4.95%
|
€
11.89M
7.16%
|
€
11.09M
11.52%
|
€
9.95M
|
| Dettes |
€
849K
-60.7%
|
€
2.16M
-5.3%
|
€
2.28M
-0.35%
|
€
2.29M
|
| Solvabilité |
93.19%
25.15%
|
74.46%
0.7%
|
73.94%
-1.75%
|
75.26%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
507,476.32
8052.15%
|
6,225.06
1315.74%
|
439.70
|
|
| Rentabilité | ||||
| Rentabilité brute |
4.89%
-77.31%
|
21.55%
24.64%
|
17.29%
65.14%
|
10.47%
|
| Rentabilité nette |
0.47%
-79.57%
|
2.3%
-76.22%
|
9.67%
820.95%
|
1.05%
|
| Return On Assets (ROA) |
0.44
-74.22%
|
1.71
-76.04%
|
7.15
802.35%
|
0.79
|
| Return On Equity (ROE) |
0.47
-79.4%
|
2.30
-76.21%
|
9.67
818.44%
|
1.05
|
| Efficacité | ||||
| Crédit client |
26.84
-60.2%
|
67.43
13.35%
|
59.49
14.12%
|
52.13
|
| Crédit fournisseur |
21.53
-22.19%
|
27.67
-21.66%
|
35.32
3.58%
|
34.10
|
| Inventory Turnover Ratio |
3.09
-51.22%
|
6.33
48.01%
|
4.28
32.11%
|
3.24
|
| Days Sales Outstanding (DSO) |
26.84
-60.2%
|
67.43
13.34%
|
59.49
14.12%
|
52.13
|
| Days Sales of Inventory (DSI) |
135.38
169.5%
|
50.23
-34.35%
|
76.52
-37.08%
|
121.60
|
| L'équilibre social | ||||
| Employés |
38.00
-39.39%
|
62.70
-1.42%
|
63.60
-11.17%
|
71.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
