Di
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
15.93M
4.34%
|
€
15.27M
-6.26%
|
€
16.29M
5.51%
|
€
15.44M
|
| Résultats |
€
1.07M
57.83%
|
€
676K
230.62%
|
€
-518K
-3075.59%
|
€
17K
|
| Fonds propres |
€
3.86M
33.18%
|
€
2.90M
29.3%
|
€
2.24M
-18.74%
|
€
2.76M
|
| Employés |
42.70
18.94%
|
35.90
-7.24%
|
38.70
-5.84%
|
41.10
|
| Dividendes | ||||
| Limite de crédit |
€
510K
33.18%
|
€
383K
113.35%
|
€
180K
-45.83%
|
€
331K
|
| Rentabilité | ||||
| EBITDA |
€
1.21M
35.97%
|
€
889K
622.21%
|
€
-170K
-177.73%
|
€
219K
|
| EBIT |
€
1.07M
57.83%
|
€
676K
237.18%
|
€
-493K
-5290.49%
|
€
9K
|
| Net profit |
€
963K
484.6%
|
€
165K
131.81%
|
€
-518K
-3075.59%
|
€
17K
|
| Capex |
€
154K
59.05%
|
€
97K
-46.99%
|
€
183K
-15.75%
|
€
217K
|
| Liquidité | ||||
| Cash |
€
2.87M
80.87%
|
€
1.59M
70.86%
|
€
930K
6.07%
|
€
877K
|
| Cashflow |
€
1.10M
26.88%
|
€
871K
449.08%
|
€
-249K
-260.95%
|
€
155K
|
| Current ratio |
1.78
14.1%
|
1.56
10.64%
|
1.41
-10.19%
|
1.57
|
| Quick ratio |
1.75
20.69%
|
1.45
9.02%
|
1.33
-12.5%
|
1.52
|
| Working capital |
€
3.18M
41.89%
|
€
2.24M
48.49%
|
€
1.51M
-21.7%
|
€
1.93M
|
| Working capital ratio |
1.82
16.67%
|
1.56
10.64%
|
1.41
-10.19%
|
1.57
|
| Solvabilité | ||||
| Total de l'actif |
€
7.93M
14.48%
|
€
6.92M
16.35%
|
€
5.95M
-4.3%
|
€
6.22M
|
| Dettes |
€
4.06M
1.19%
|
€
4.01M
8.18%
|
€
3.71M
8.96%
|
€
3.40M
|
| Solvabilité |
48.75%
16.35%
|
41.9%
11.11%
|
37.71%
-15.09%
|
44.41%
|
| Ratio de la dette à long terme |
0.01
|
|||
| Interest Coverage Ratio |
1,964,361.08
86626.32%
|
2,265.01
102.76%
|
-81,948.85
|
|
| Rentabilité | ||||
| Rentabilité brute |
28.59%
-4.73%
|
30.01%
369.87%
|
-11.12%
-298.22%
|
5.61%
|
| Rentabilité nette |
24.91%
9.93%
|
22.66%
198.22%
|
-23.07%
-3761.9%
|
0.63%
|
| Return On Assets (ROA) |
12.14
27.89%
|
9.50
209.18%
|
-8.70
-3209.22%
|
0.28
|
| Return On Equity (ROE) |
24.91
9.93%
|
22.66
198.25%
|
-23.07
-3761.95%
|
0.63
|
| Efficacité | ||||
| Crédit client |
73.62
-15.36%
|
86.98
19.84%
|
72.58
-15.89%
|
86.29
|
| Crédit fournisseur |
100.83
-8.25%
|
109.90
22.71%
|
89.56
3.17%
|
86.81
|
| Inventory Turnover Ratio |
25.55
-7.87%
|
27.74
-43.18%
|
48.81
-26.17%
|
66.12
|
| Days Sales Outstanding (DSO) |
73.62
-15.36%
|
86.98
19.84%
|
72.58
-15.89%
|
86.29
|
| Days Sales of Inventory (DSI) |
13.55
-11.67%
|
15.34
61.04%
|
9.52
73.93%
|
5.48
|
| L'équilibre social | ||||
| Employés |
42.70
18.94%
|
35.90
-7.24%
|
38.70
-5.84%
|
41.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
