De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
339K
-77.47%
|
€
1.51M
29.96%
|
€
1.16M
15.06%
|
€
1.01M
|
| Fonds propres |
€
6.02M
5.07%
|
€
5.73M
23.71%
|
€
4.63M
1.46%
|
€
4.57M
|
| Marge brute |
€
2.32M
-20.66%
|
€
2.93M
9.27%
|
€
2.68M
2.45%
|
€
2.62M
|
| Employés |
15.60
4%
|
15.00
-14.29%
|
17.50
-5.91%
|
18.60
|
| Dividendes | ||||
| Limite de crédit |
€
723K
-4.48%
|
€
756K
23.71%
|
€
611K
1.46%
|
€
603K
|
| Rentabilité | ||||
| EBITDA |
€
498K
-70.19%
|
€
1.67M
17.51%
|
€
1.42M
-2.16%
|
€
1.45M
|
| EBIT |
€
339K
-77.47%
|
€
1.51M
29.96%
|
€
1.16M
-7.39%
|
€
1.25M
|
| Net profit |
€
291K
-73.53%
|
€
1.10M
29.97%
|
€
845K
-16.11%
|
€
1.01M
|
| Capex |
€
306K
-30.19%
|
€
438K
43795300%
|
€
0K
-100%
|
€
95K
|
| Liquidité | ||||
| Cash |
€
697K
-64.09%
|
€
1.94M
28.18%
|
€
1.51M
-17.24%
|
€
1.83M
|
| Cashflow |
€
449K
-64.4%
|
€
1.26M
13.99%
|
€
1.11M
-8.37%
|
€
1.21M
|
| Current ratio |
8.15
32.95%
|
6.13
60.89%
|
3.81
-4.99%
|
4.01
|
| Quick ratio |
7.33
28.82%
|
5.69
63.98%
|
3.47
-5.96%
|
3.69
|
| Working capital |
€
4.78M
8.98%
|
€
4.39M
21.76%
|
€
3.60M
5.92%
|
€
3.40M
|
| Working capital ratio |
8.15
32.95%
|
6.13
60.89%
|
3.81
-4.99%
|
4.01
|
| Solvabilité | ||||
| Total de l'actif |
€
6.69M
1.58%
|
€
6.59M
10.79%
|
€
5.94M
2.06%
|
€
5.82M
|
| Dettes |
€
669K
-21.8%
|
€
855K
-34.81%
|
€
1.31M
4.23%
|
€
1.26M
|
| Solvabilité |
90%
3.44%
|
87.01%
11.65%
|
77.93%
-0.59%
|
78.39%
|
| Ratio de la dette à long terme |
0.01
-66.67%
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.46%
-66.14%
|
22.03%
-7.86%
|
23.91%
-9.67%
|
26.47%
|
| Rentabilité nette |
4.83%
-74.79%
|
19.16%
5.04%
|
18.24%
-17.32%
|
22.06%
|
| Return On Assets (ROA) |
4.35
-73.94%
|
16.67
17.31%
|
14.21
-17.8%
|
17.29
|
| Return On Equity (ROE) |
4.83
-74.81%
|
19.16
5.06%
|
18.24
-17.32%
|
22.06
|
| 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 |
15.60
4%
|
15.00
-14.29%
|
17.50
-5.91%
|
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.
