DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
6.39M
-3.25%
|
€
6.61M
-5.35%
|
€
6.98M
13.72%
|
€
6.14M
|
| Résultats |
€
74K
-67.75%
|
€
230K
-46.31%
|
€
428K
307.71%
|
€
-206K
|
| Fonds propres |
€
2.42M
-2.62%
|
€
2.48M
10.57%
|
€
2.25M
24.21%
|
€
1.81M
|
| Employés |
16.20
-0.61%
|
16.30
-5.78%
|
17.30
-6.99%
|
18.60
|
| Dividendes |
€
200K
|
|||
| Limite de crédit |
€
290K
-2.62%
|
€
298K
0.51%
|
€
297K
63.95%
|
€
181K
|
| Rentabilité | ||||
| EBITDA |
€
60K
120.21%
|
€
-298K
-132.27%
|
€
924K
217.63%
|
€
291K
|
| EBIT |
€
74K
-67.75%
|
€
230K
-46.31%
|
€
428K
317.92%
|
€
-196K
|
| Net profit |
€
135K
-43.18%
|
€
237K
-45.79%
|
€
438K
312.69%
|
€
-206K
|
| Capex |
€
223K
-2.19%
|
€
228K
-0.67%
|
€
229K
3.6%
|
€
221K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
73K
123.71%
|
€
-310K
-132.28%
|
€
960K
129.02%
|
€
419K
|
| Current ratio |
1.87
-9.22%
|
2.06
13.19%
|
1.82
18.18%
|
1.54
|
| Quick ratio |
1.07
-4.46%
|
1.12
-5.08%
|
1.18
38.82%
|
0.85
|
| Working capital |
€
2.46M
4.99%
|
€
2.34M
23.29%
|
€
1.90M
61%
|
€
1.18M
|
| Working capital ratio |
1.87
-9.66%
|
2.07
13.11%
|
1.83
14.38%
|
1.60
|
| Solvabilité | ||||
| Total de l'actif |
€
5.55M
10.13%
|
€
5.04M
2.01%
|
€
4.94M
14.24%
|
€
4.33M
|
| Dettes |
€
2.82M
28.32%
|
€
2.20M
-5.11%
|
€
2.32M
7.03%
|
€
2.17M
|
| Solvabilité |
43.56%
-11.59%
|
49.27%
8.38%
|
45.46%
8.73%
|
41.81%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-37.79
-377.18%
|
13.63
249.37%
|
-9.13
83.09%
|
-53.97
|
| Rentabilité | ||||
| Rentabilité brute |
3.04%
124.38%
|
-12.47%
-129.2%
|
42.71%
84.33%
|
23.17%
|
| Rentabilité nette |
5.58%
-41.63%
|
9.56%
-50.95%
|
19.49%
271.27%
|
-11.38%
|
| Return On Assets (ROA) |
2.43
-48.41%
|
4.71
-46.86%
|
8.86
286.18%
|
-4.76
|
| Return On Equity (ROE) |
5.58
-41.65%
|
9.56
-50.97%
|
19.49
271.24%
|
-11.38
|
| Efficacité | ||||
| Crédit client |
88.53
14.94%
|
77.02
3.83%
|
74.18
-25.33%
|
99.34
|
| Crédit fournisseur |
162.52
31.48%
|
123.61
-14.3%
|
144.23
0.45%
|
143.58
|
| Inventory Turnover Ratio |
0.86
-31.84%
|
1.27
7.38%
|
1.18
39.69%
|
0.84
|
| Days Sales Outstanding (DSO) |
88.53
14.94%
|
77.02
3.82%
|
74.18
-25.33%
|
99.34
|
| Days Sales of Inventory (DSI) |
441.80
31.93%
|
334.87
11.59%
|
300.09
-25%
|
400.15
|
| L'équilibre social | ||||
| Employés |
16.20
-0.61%
|
16.30
-5.78%
|
17.30
-6.99%
|
18.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
