Ca
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
12.51M
29.78%
|
€
9.64M
-15.58%
|
€
11.41M
47.54%
|
€
7.74M
|
| Résultats |
€
641K
1950.44%
|
€
-35K
-100.98%
|
€
3.54M
2192.39%
|
€
154K
|
| Fonds propres |
€
5.10M
10.71%
|
€
4.60M
-19.05%
|
€
5.69M
82.71%
|
€
3.11M
|
| Employés |
67.40
9.77%
|
61.40
0%
|
61.40
4.42%
|
58.80
|
| Dividendes |
€
1.11M
|
|||
| Limite de crédit |
€
611K
10.71%
|
€
552K
-26.41%
|
€
751K
100.98%
|
€
373K
|
| Rentabilité | ||||
| EBITDA |
€
1.05M
116.65%
|
€
483K
-88.01%
|
€
4.03M
427.82%
|
€
763K
|
| EBIT |
€
641K
1950.44%
|
€
-35K
-100.98%
|
€
3.54M
1186.11%
|
€
275K
|
| Net profit |
€
469K
1930.81%
|
€
23K
-99.1%
|
€
2.57M
1567.14%
|
€
154K
|
| Capex |
€
420K
-43.42%
|
€
742K
190.89%
|
€
255K
32.98%
|
€
192K
|
| Liquidité | ||||
| Cash |
€
420K
-39.47%
|
€
695K
4.4%
|
€
665K
-66.4%
|
€
1.98M
|
| Cashflow |
€
898K
66.01%
|
€
541K
-82.34%
|
€
3.06M
376.79%
|
€
642K
|
| Current ratio |
3.40
27.34%
|
2.67
-21.01%
|
3.38
24.26%
|
2.72
|
| Quick ratio |
2.78
40.4%
|
1.98
-26.12%
|
2.68
-1.83%
|
2.73
|
| Working capital |
€
4.53M
14.31%
|
€
3.96M
-26.84%
|
€
5.41M
80.4%
|
€
3.00M
|
| Working capital ratio |
3.52
29.89%
|
2.71
-20.76%
|
3.42
20%
|
2.85
|
| Solvabilité | ||||
| Total de l'actif |
€
7.61M
1.35%
|
€
7.51M
-11.8%
|
€
8.51M
46.68%
|
€
5.80M
|
| Dettes |
€
2.51M
-13.73%
|
€
2.91M
2.76%
|
€
2.83M
5.04%
|
€
2.69M
|
| Solvabilité |
66.95%
9.23%
|
61.29%
-8.22%
|
66.78%
24.57%
|
53.61%
|
| Ratio de la dette à long terme |
0.12
9.09%
|
0.11
10%
|
0.10
-66.67%
|
0.30
|
| Interest Coverage Ratio |
15.93
420.21%
|
-4.98
-103.62%
|
137.62
213.29%
|
43.93
|
| Rentabilité | ||||
| Rentabilité brute |
17.62%
49.96%
|
11.75%
-78.18%
|
53.86%
160.95%
|
20.64%
|
| Rentabilité nette |
9.67%
1834%
|
0.5%
-98.9%
|
45.27%
812.7%
|
4.96%
|
| Return On Assets (ROA) |
6.47
2003.86%
|
0.31
-98.98%
|
30.23
1036.57%
|
2.66
|
| Return On Equity (ROE) |
9.67
1826.11%
|
0.50
-98.89%
|
45.27
812.45%
|
4.96
|
| Efficacité | ||||
| Crédit client |
80.63
-3.41%
|
83.48
28.41%
|
65.01
41.39%
|
45.98
|
| Crédit fournisseur |
51.22
-31.19%
|
74.44
-12.66%
|
85.23
-10.51%
|
95.24
|
| Inventory Turnover Ratio |
3.07
48.33%
|
2.07
31.5%
|
1.57
29.39%
|
1.22
|
| Days Sales Outstanding (DSO) |
80.63
-3.41%
|
83.48
28.41%
|
65.01
41.38%
|
45.98
|
| Days Sales of Inventory (DSI) |
108.69
-39.75%
|
180.39
-51.59%
|
372.61
90.02%
|
196.09
|
| L'équilibre social | ||||
| Employés |
67.40
9.77%
|
61.40
0%
|
61.40
4.42%
|
58.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
