Cl
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
242K
-43.57%
|
€
430K
24.16%
|
€
346K
-9.16%
|
€
381K
|
| Fonds propres |
€
1.06M
0.94%
|
€
1.05M
37.67%
|
€
762K
5.6%
|
€
721K
|
| Marge brute |
€
1.60M
27.33%
|
€
1.26M
13.18%
|
€
1.11M
-20.79%
|
€
1.40M
|
| Employés |
12.10
30.11%
|
9.30
-9.71%
|
10.30
9.57%
|
9.40
|
| Dividendes |
€
41K
|
-
-100%
|
€
102K
452.93%
|
€
19K
|
| Limite de crédit |
€
85K
-8.24%
|
€
92K
37.67%
|
€
67K
5.6%
|
€
63K
|
| Rentabilité | ||||
| EBITDA |
€
641K
26.73%
|
€
506K
33.97%
|
€
377K
-46.31%
|
€
703K
|
| EBIT |
€
242K
-43.57%
|
€
430K
24.16%
|
€
346K
-47.66%
|
€
661K
|
| Net profit |
€
62K
-78.86%
|
€
291K
103.79%
|
€
143K
-10.38%
|
€
159K
|
| Capex |
€
219K
-84.98%
|
€
1.46M
123.35%
|
€
653K
-0.16%
|
€
654K
|
| Liquidité | ||||
| Cash |
€
97K
-57.94%
|
€
230K
-29.8%
|
€
328K
203.56%
|
€
108K
|
| Cashflow |
€
449K
23.64%
|
€
363K
108.37%
|
€
174K
-58.79%
|
€
423K
|
| Current ratio |
1.19
-4.03%
|
1.24
26.53%
|
0.98
-20.33%
|
1.23
|
| Quick ratio |
0.55
-25.68%
|
0.74
4.23%
|
0.71
-10.13%
|
0.79
|
| Working capital |
€
374K
-19.58%
|
€
465K
1330.74%
|
€
-38K
-110.15%
|
€
372K
|
| Working capital ratio |
1.23
-2.38%
|
1.26
23.53%
|
1.02
-17.74%
|
1.24
|
| Solvabilité | ||||
| Total de l'actif |
€
5.09M
-0.17%
|
€
5.10M
51.45%
|
€
3.37M
26.72%
|
€
2.66M
|
| Dettes |
€
3.96M
-0.38%
|
€
3.98M
57.16%
|
€
2.53M
35.96%
|
€
1.86M
|
| Solvabilité |
20.8%
1.07%
|
20.58%
-9.1%
|
22.64%
-16.64%
|
27.16%
|
| Ratio de la dette à long terme |
1.85
-3.65%
|
1.92
236.84%
|
0.57
58.33%
|
0.36
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
42.4%
22.51%
|
34.61%
51.33%
|
22.87%
-60.98%
|
58.61%
|
| Rentabilité nette |
4.76%
-82.6%
|
27.36%
46%
|
18.74%
-64.51%
|
52.8%
|
| Return On Assets (ROA) |
0.99
-82.4%
|
5.63
32.7%
|
4.24
-70.42%
|
14.34
|
| Return On Equity (ROE) |
4.76
-82.59%
|
27.36
45.99%
|
18.74
-64.5%
|
52.80
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
12.10
30.11%
|
9.30
-9.71%
|
10.30
9.57%
|
9.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
