CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
998K
18.82%
|
€
840K
83.29%
|
€
458K
-3.44%
|
€
475K
|
| Fonds propres |
€
1.83M
60.7%
|
€
1.14M
80.39%
|
€
631K
8.89%
|
€
580K
|
| Marge brute |
€
3.07M
8.17%
|
€
2.84M
35.44%
|
€
2.10M
2.82%
|
€
2.04M
|
| Employés |
35.00
10.06%
|
31.80
14.39%
|
27.80
-14.2%
|
32.40
|
| Dividendes |
€
300K
0%
|
€
300K
|
||
| Limite de crédit |
€
161K
60.7%
|
€
100K
80.39%
|
€
56K
8.89%
|
€
51K
|
| Rentabilité | ||||
| EBITDA |
€
1.37M
10.59%
|
€
1.24M
83.94%
|
€
673K
-19.12%
|
€
832K
|
| EBIT |
€
998K
18.82%
|
€
840K
83.29%
|
€
458K
-33.96%
|
€
694K
|
| Net profit |
€
816K
60.75%
|
€
508K
44.38%
|
€
352K
17.97%
|
€
298K
|
| Capex |
€
382K
38.59%
|
€
275K
-86.29%
|
€
2.01M
1075.06%
|
€
171K
|
| Liquidité | ||||
| Cash |
€
1.34M
11.88%
|
€
1.20M
48.12%
|
€
810K
9.68%
|
€
739K
|
| Cashflow |
€
1.06M
17.32%
|
€
906K
59.91%
|
€
566K
-7.62%
|
€
613K
|
| Current ratio |
1.42
30.28%
|
1.09
21.11%
|
0.90
-26.23%
|
1.22
|
| Quick ratio |
1.00
35.14%
|
0.74
19.35%
|
0.62
-26.19%
|
0.84
|
| Working capital |
€
782K
308.6%
|
€
191K
186.35%
|
€
-222K
-175.9%
|
€
292K
|
| Working capital ratio |
1.43
30%
|
1.10
22.22%
|
0.90
-26.23%
|
1.22
|
| Solvabilité | ||||
| Total de l'actif |
€
4.74M
8.3%
|
€
4.38M
3.8%
|
€
4.22M
97.7%
|
€
2.13M
|
| Dettes |
€
2.91M
-10.12%
|
€
3.24M
-9.68%
|
€
3.59M
130.86%
|
€
1.55M
|
| Solvabilité |
38.61%
48.39%
|
26.02%
73.81%
|
14.97%
-44.92%
|
27.18%
|
| Ratio de la dette à long terme |
0.58
-43.69%
|
1.03
-55.6%
|
2.32
480%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.05%
-26.99%
|
79.51%
-11.35%
|
89.69%
-15.15%
|
105.71%
|
| Rentabilité nette |
37.77%
-15.24%
|
44.56%
-19.97%
|
55.68%
-32.01%
|
81.89%
|
| Return On Assets (ROA) |
14.58
25.76%
|
11.59
39.09%
|
8.34
-62.55%
|
22.26
|
| Return On Equity (ROE) |
37.77
-15.24%
|
44.56
-19.96%
|
55.68
-32%
|
81.89
|
| Efficacité | ||||
| Crédit client |
3.97
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
3.97
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
35.00
10.06%
|
31.80
14.39%
|
27.80
-14.2%
|
32.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
