DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
767K
-36.61%
|
€
1.21M
342.78%
|
€
273K
572.71%
|
€
41K
|
| Fonds propres |
€
2.79M
15.78%
|
€
2.41M
38.84%
|
€
1.73M
38.6%
|
€
1.25M
|
| Marge brute |
€
2.83M
-6.77%
|
€
3.03M
54.41%
|
€
1.97M
19.09%
|
€
1.65M
|
| Employés |
24.40
-3.17%
|
25.20
4.56%
|
24.10
2.55%
|
23.50
|
| Dividendes | ||||
| Limite de crédit |
€
223K
5.25%
|
€
212K
38.84%
|
€
153K
52.46%
|
€
100K
|
| Rentabilité | ||||
| EBITDA |
€
986K
-30.46%
|
€
1.42M
208.09%
|
€
460K
43.89%
|
€
320K
|
| EBIT |
€
767K
-36.61%
|
€
1.21M
342.78%
|
€
273K
64.43%
|
€
166K
|
| Net profit |
€
380K
-43.6%
|
€
674K
39.45%
|
€
483K
541.95%
|
€
75K
|
| Capex |
€
326K
183.49%
|
€
115K
-75.96%
|
€
478K
209.42%
|
€
154K
|
| Liquidité | ||||
| Cash |
€
61K
-34.27%
|
€
92K
-1.23%
|
€
94K
-31.52%
|
€
137K
|
| Cashflow |
€
599K
-32.07%
|
€
882K
31.55%
|
€
670K
244.86%
|
€
194K
|
| Current ratio |
1.11
0.91%
|
1.10
4.76%
|
1.05
-7.08%
|
1.13
|
| Quick ratio |
0.08
-27.27%
|
0.11
-26.67%
|
0.15
-21.05%
|
0.19
|
| Working capital |
€
1.22M
31.48%
|
€
929K
149.78%
|
€
372K
-55.43%
|
€
835K
|
| Working capital ratio |
1.11
0.91%
|
1.10
4.76%
|
1.05
-7.08%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
15.01M
13.91%
|
€
13.18M
18.68%
|
€
11.10M
28.04%
|
€
8.67M
|
| Dettes |
€
12.22M
13.49%
|
€
10.77M
14.95%
|
€
9.37M
26.26%
|
€
7.42M
|
| Solvabilité |
18.58%
1.64%
|
18.28%
16.95%
|
15.63%
8.24%
|
14.44%
|
| Ratio de la dette à long terme |
0.41
-10.87%
|
0.46
-39.47%
|
0.76
22.58%
|
0.62
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.48%
-41.31%
|
36.6%
-5.25%
|
38.63%
148.9%
|
15.52%
|
| Rentabilité nette |
13.63%
-51.27%
|
27.97%
0.43%
|
27.85%
756.92%
|
3.25%
|
| Return On Assets (ROA) |
2.53
-50.49%
|
5.11
17.5%
|
4.35
828.48%
|
0.47
|
| Return On Equity (ROE) |
13.63
-51.29%
|
27.97
0.44%
|
27.85
757.75%
|
3.25
|
| 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 |
24.40
-3.17%
|
25.20
4.56%
|
24.10
2.55%
|
23.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
