DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.37M
27.17%
|
€
1.08M
52.13%
|
€
709K
76.26%
|
€
402K
|
| Fonds propres |
€
3.92M
60.68%
|
€
2.44M
36.69%
|
€
1.79M
36.81%
|
€
1.31M
|
| Marge brute |
€
3.19M
18.14%
|
€
2.70M
22.4%
|
€
2.21M
-5.23%
|
€
2.33M
|
| Employés |
22.40
4.67%
|
21.40
0%
|
21.40
2.39%
|
20.90
|
| Dividendes |
€
53K
0%
|
€
53K
0%
|
€
53K
0%
|
€
53K
|
| Limite de crédit |
€
345K
60.68%
|
€
215K
36.69%
|
€
157K
36.81%
|
€
115K
|
| Rentabilité | ||||
| EBITDA |
€
1.59M
23.31%
|
€
1.29M
51.77%
|
€
848K
-18.36%
|
€
1.04M
|
| EBIT |
€
1.37M
27.17%
|
€
1.08M
52.13%
|
€
709K
15.39%
|
€
614K
|
| Net profit |
€
1.12M
89.72%
|
€
591K
61.05%
|
€
367K
-8.73%
|
€
402K
|
| Capex |
€
163K
75.41%
|
€
93K
158.26%
|
€
36K
-88.45%
|
€
312K
|
| Liquidité | ||||
| Cash |
€
1.18M
-26.96%
|
€
1.62M
96.23%
|
€
823K
-25%
|
€
1.10M
|
| Cashflow |
€
1.76M
89.88%
|
€
926K
46.44%
|
€
632K
-23.53%
|
€
827K
|
| Current ratio |
1.30
15.04%
|
1.13
-9.6%
|
1.25
16.82%
|
1.07
|
| Quick ratio |
0.79
5.33%
|
0.75
-16.67%
|
0.90
20%
|
0.75
|
| Working capital |
€
1.83M
129.12%
|
€
798K
-26.54%
|
€
1.09M
283.54%
|
€
283K
|
| Working capital ratio |
1.30
15.04%
|
1.13
-9.6%
|
1.25
10.62%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
13.40M
6.97%
|
€
12.52M
62.92%
|
€
7.69M
5.43%
|
€
7.29M
|
| Dettes |
€
9.47M
-6.03%
|
€
10.08M
70.88%
|
€
5.90M
-1.42%
|
€
5.98M
|
| Solvabilité |
29.29%
50.21%
|
19.5%
-16.09%
|
23.24%
29.76%
|
17.91%
|
| Ratio de la dette à long terme |
0.85
-46.2%
|
1.58
75.56%
|
0.90
-33.33%
|
1.35
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
44.81%
18.2%
|
37.91%
7.12%
|
35.39%
-44.11%
|
63.32%
|
| Rentabilité nette |
39.31%
33.89%
|
29.36%
6.42%
|
27.59%
-10.42%
|
30.8%
|
| Return On Assets (ROA) |
11.51
101.06%
|
5.73
-10.72%
|
6.41
16.25%
|
5.52
|
| Return On Equity (ROE) |
39.31
33.86%
|
29.36
6.42%
|
27.59
-10.42%
|
30.80
|
| 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 |
22.40
4.67%
|
21.40
0%
|
21.40
2.39%
|
20.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
