DA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
17.73M
9.59%
|
€
16.18M
1.36%
|
€
15.96M
19.19%
|
€
13.39M
|
| Résultats |
€
1.07M
-21.61%
|
€
1.36M
-1.52%
|
€
1.38M
46.06%
|
€
947K
|
| Fonds propres |
€
3.08M
33.04%
|
€
2.31M
-35.15%
|
€
3.57M
37.61%
|
€
2.59M
|
| Employés |
50.10
3.73%
|
48.30
162.5%
|
18.40
8.24%
|
17.00
|
| Dividendes | ||||
| Limite de crédit |
€
271K
46.34%
|
€
185K
-41.05%
|
€
314K
-8.26%
|
€
342K
|
| Rentabilité | ||||
| EBITDA |
€
1.32M
-13.93%
|
€
1.54M
1.12%
|
€
1.52M
6.72%
|
€
1.42M
|
| EBIT |
€
1.07M
-21.61%
|
€
1.36M
-1.52%
|
€
1.38M
3.91%
|
€
1.33M
|
| Net profit |
€
765K
160.94%
|
€
-1.26M
-228.64%
|
€
976K
2.97%
|
€
947K
|
| Capex |
€
204K
19.48%
|
€
171K
15.3%
|
€
148K
-42.35%
|
€
257K
|
| Liquidité | ||||
| Cash |
€
15K
689.77%
|
€
2K
-95.91%
|
€
47K
167%
|
€
18K
|
| Cashflow |
€
1.02M
194.33%
|
€
-1.08M
-197.21%
|
€
1.11M
6.9%
|
€
1.04M
|
| Current ratio |
1.13
-13.08%
|
1.30
-10.96%
|
1.46
-3.95%
|
1.52
|
| Quick ratio |
6.88
116.35%
|
3.18
-3.34%
|
3.29
-55.6%
|
7.41
|
| Working capital |
€
903K
-48.32%
|
€
1.75M
-40.03%
|
€
2.91M
55.52%
|
€
1.87M
|
| Working capital ratio |
1.94
4.86%
|
1.85
-8.42%
|
2.02
-20.16%
|
2.53
|
| Solvabilité | ||||
| Total de l'actif |
€
9.90M
21.62%
|
€
8.14M
-17.4%
|
€
9.86M
59.9%
|
€
6.17M
|
| Dettes |
€
6.82M
17.09%
|
€
5.83M
-7.33%
|
€
6.29M
76.1%
|
€
3.57M
|
| Solvabilité |
31.1%
9.39%
|
28.43%
-21.49%
|
36.21%
-13.95%
|
42.08%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-21,476.79
|
4.15
|
||
| Rentabilité | ||||
| Rentabilité brute |
33.1%
170.89%
|
-46.69%
-249.94%
|
31.14%
-22.32%
|
40.09%
|
| Rentabilité nette |
24.83%
145.8%
|
-54.21%
-298.35%
|
27.33%
-25.16%
|
36.52%
|
| Return On Assets (ROA) |
7.72
150.11%
|
-15.41
-255.74%
|
9.90
-35.6%
|
15.37
|
| Return On Equity (ROE) |
24.83
145.81%
|
-54.21
-298.37%
|
27.33
-25.17%
|
36.52
|
| Efficacité | ||||
| Crédit client |
129.76
32.48%
|
97.95
-31.02%
|
142.00
68.09%
|
84.48
|
| Crédit fournisseur |
52.41
-21.08%
|
66.41
-26.82%
|
90.75
74.92%
|
51.88
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
129.76
32.48%
|
97.95
-31.02%
|
142.00
68.09%
|
84.48
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
50.10
3.73%
|
48.30
162.5%
|
18.40
8.24%
|
17.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
