DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
35.16M
10.64%
|
€
31.77M
12.82%
|
€
28.16M
60.23%
|
€
17.58M
|
| Résultats |
€
41K
-77.21%
|
€
179K
-37.97%
|
€
289K
491.46%
|
€
49K
|
| Fonds propres |
€
3.16M
-7.3%
|
€
3.41M
-1.2%
|
€
3.45M
1.26%
|
€
3.41M
|
| Employés |
67.40
41.6%
|
47.60
0%
|
47.60
-19.46%
|
59.10
|
| Dividendes | ||||
| Limite de crédit |
€
253K
-7.3%
|
€
273K
-1.2%
|
€
276K
-15.62%
|
€
327K
|
| Rentabilité | ||||
| EBITDA |
€
1.43M
-17.43%
|
€
1.74M
15.1%
|
€
1.51M
15.58%
|
€
1.30M
|
| EBIT |
€
41K
-77.21%
|
€
179K
-37.97%
|
€
289K
-21.25%
|
€
366K
|
| Net profit |
€
-160K
-331.38%
|
€
69K
-60.09%
|
€
173K
255.4%
|
€
49K
|
| Capex |
€
458K
-32.83%
|
€
681K
-75.71%
|
€
2.80M
89.81%
|
€
1.48M
|
| Liquidité | ||||
| Cash |
€
552K
29.08%
|
€
428K
44.19%
|
€
297K
26.95%
|
€
234K
|
| Cashflow |
€
1.32M
-19.1%
|
€
1.63M
16.73%
|
€
1.39M
41.12%
|
€
987K
|
| Current ratio |
1.25
-4.58%
|
1.31
-7.09%
|
1.41
-16.07%
|
1.68
|
| Quick ratio |
0.93
-4.12%
|
0.97
-18.49%
|
1.19
-19.59%
|
1.48
|
| Working capital |
€
2.73M
-5.83%
|
€
2.90M
1.36%
|
€
2.86M
-12.22%
|
€
3.26M
|
| Working capital ratio |
1.29
-4.44%
|
1.35
-9.4%
|
1.49
-16.76%
|
1.79
|
| Solvabilité | ||||
| Total de l'actif |
€
19.34M
2.82%
|
€
18.81M
8.91%
|
€
17.27M
25.07%
|
€
13.81M
|
| Dettes |
€
16.10M
4.51%
|
€
15.40M
11.43%
|
€
13.83M
32.86%
|
€
10.41M
|
| Solvabilité |
16.33%
-9.83%
|
18.11%
-9.31%
|
19.97%
-19.02%
|
24.66%
|
| Ratio de la dette à long terme |
1.63
-8.94%
|
1.79
-10.05%
|
1.99
20.61%
|
1.65
|
| Interest Coverage Ratio |
-7.24
-58.95%
|
-4.56
-350.36%
|
-1.01
75.46%
|
-4.12
|
| Rentabilité | ||||
| Rentabilité brute |
41.63%
-12.73%
|
47.7%
18.16%
|
40.37%
39.35%
|
28.97%
|
| Rentabilité nette |
-5.07%
-349.75%
|
2.03%
-59.64%
|
5.03%
251.75%
|
1.43%
|
| Return On Assets (ROA) |
-0.83
-325.05%
|
0.37
-63.35%
|
1.00
184.16%
|
0.35
|
| Return On Equity (ROE) |
-5.07
-349.62%
|
2.03
-59.61%
|
5.03
250.98%
|
1.43
|
| Efficacité | ||||
| Crédit client |
79.90
-1.47%
|
81.09
3.84%
|
78.09
-11.1%
|
87.84
|
| Crédit fournisseur |
63.29
-15.12%
|
74.56
8.4%
|
68.78
-15.49%
|
81.39
|
| Inventory Turnover Ratio |
5.54
-11.82%
|
6.29
-10.34%
|
7.01
20.27%
|
5.83
|
| Days Sales Outstanding (DSO) |
79.90
-1.48%
|
81.09
3.84%
|
78.09
-11.09%
|
87.84
|
| Days Sales of Inventory (DSI) |
69.13
-0.84%
|
69.72
17.74%
|
59.22
-22.16%
|
76.07
|
| L'équilibre social | ||||
| Employés |
67.40
41.6%
|
47.60
0%
|
47.60
-19.46%
|
59.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
