CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
5.95M
15.71%
|
€
5.14M
|
€
2.67M
|
|
| Résultats |
€
783K
12.91%
|
€
693K
145.45%
|
€
283K
715.16%
|
€
35K
|
| Fonds propres |
€
17.64M
13.8%
|
€
15.50M
18.32%
|
€
13.10M
3229.5%
|
€
393K
|
| Employés |
14.20
-20.67%
|
17.90
43.2%
|
12.50
14.68%
|
10.90
|
| Dividendes |
€
19K
-18.58%
|
€
24K
9.03%
|
€
22K
|
|
| Limite de crédit |
€
1.76M
-13.79%
|
€
2.05M
56.19%
|
€
1.31M
4061.88%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
897K
20.63%
|
€
743K
136.04%
|
€
315K
230.75%
|
€
95K
|
| EBIT |
€
783K
12.91%
|
€
693K
145.45%
|
€
283K
358.02%
|
€
62K
|
| Net profit |
€
2.14M
-11.76%
|
€
2.42M
2384.84%
|
€
98K
181.44%
|
€
35K
|
| Capex |
€
129K
95.83%
|
€
66K
60.5%
|
€
41K
146.74%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
300K
-17.98%
|
€
366K
-5.06%
|
€
385K
96.05%
|
€
196K
|
| Cashflow |
€
2.25M
-8.94%
|
€
2.47M
1804.35%
|
€
130K
90.52%
|
€
68K
|
| Current ratio |
1.45
-19.44%
|
1.80
73.08%
|
1.04
-30.67%
|
1.50
|
| Quick ratio |
1.45
-20.77%
|
1.83
67.89%
|
1.09
-27.33%
|
1.50
|
| Working capital |
€
2.36M
-33.29%
|
€
3.53M
5697.64%
|
€
61K
-80.51%
|
€
313K
|
| Working capital ratio |
1.45
-20.33%
|
1.82
71.7%
|
1.06
-29.33%
|
1.50
|
| Solvabilité | ||||
| Total de l'actif |
€
31.01M
7.47%
|
€
28.86M
27.78%
|
€
22.58M
2106.31%
|
€
1.02M
|
| Dettes |
€
13.37M
0.12%
|
€
13.36M
40.83%
|
€
9.49M
1405.19%
|
€
630K
|
| Solvabilité |
56.87%
5.88%
|
53.71%
-7.4%
|
58%
50.92%
|
38.43%
|
| Ratio de la dette à long terme |
0.46
-20.69%
|
0.58
-3.33%
|
0.60
|
|
| Interest Coverage Ratio |
2.09
-35.57%
|
3.25
|
||
| Rentabilité | ||||
| Rentabilité brute |
12.77%
-19.99%
|
15.96%
1512.12%
|
0.99%
-94.29%
|
17.33%
|
| Rentabilité nette |
12.13%
-22.44%
|
15.64%
2013.51%
|
0.74%
-91.6%
|
8.81%
|
| Return On Assets (ROA) |
6.90
-17.89%
|
8.40
1844.66%
|
0.43
-87.24%
|
3.39
|
| Return On Equity (ROE) |
12.13
-22.46%
|
15.64
2000.03%
|
0.74
-91.55%
|
8.81
|
| Efficacité | ||||
| Crédit client |
120.67
21.91%
|
98.98
|
85.38
|
|
| Crédit fournisseur |
123.93
18.07%
|
104.96
|
||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
120.67
21.92%
|
98.98
|
85.38
|
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
||
| L'équilibre social | ||||
| Employés |
14.20
-20.67%
|
17.90
43.2%
|
12.50
14.68%
|
10.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
