EL
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
122K
23.35%
|
€
99K
9.35%
|
€
90K
-9.03%
|
€
99K
|
| Fonds propres |
€
919K
4.89%
|
€
876K
5.28%
|
€
832K
4.66%
|
€
795K
|
| Marge brute |
€
490K
-1.72%
|
€
499K
4.04%
|
€
480K
0.32%
|
€
478K
|
| Employés |
1.00
-44.44%
|
1.80
0%
|
1.80
0%
|
1.80
|
| Dividendes | ||||
| Limite de crédit |
€
88K
4.89%
|
€
84K
26.34%
|
€
67K
-12.78%
|
€
76K
|
| Rentabilité | ||||
| EBITDA |
€
364K
5.53%
|
€
345K
0.25%
|
€
344K
-1.77%
|
€
350K
|
| EBIT |
€
122K
23.35%
|
€
99K
9.35%
|
€
90K
-9.03%
|
€
99K
|
| Net profit |
€
86K
-1.31%
|
€
87K
22.9%
|
€
71K
-14.18%
|
€
83K
|
| Capex |
€
389K
218.22%
|
€
122K
228.19%
|
€
37K
-65.42%
|
€
108K
|
| Liquidité | ||||
| Cash |
€
312K
-40.85%
|
€
527K
-31.89%
|
€
774K
351.79%
|
€
171K
|
| Cashflow |
€
285K
-1.76%
|
€
290K
3.07%
|
€
282K
-2.05%
|
€
288K
|
| Current ratio |
1.58
-14.13%
|
1.84
23.49%
|
1.49
-47.35%
|
2.83
|
| Quick ratio |
1.58
-14.13%
|
1.84
23.49%
|
1.49
-47.72%
|
2.85
|
| Working capital |
€
280K
-37.72%
|
€
449K
13.06%
|
€
397K
3.68%
|
€
383K
|
| Working capital ratio |
1.58
-14.13%
|
1.84
23.49%
|
1.49
-47.54%
|
2.84
|
| Solvabilité | ||||
| Total de l'actif |
€
2.67M
-3.5%
|
€
2.76M
-11.35%
|
€
3.12M
14.62%
|
€
2.72M
|
| Dettes |
€
1.66M
-7.01%
|
€
1.79M
-17.66%
|
€
2.17M
20.87%
|
€
1.80M
|
| Solvabilité |
34.47%
8.7%
|
31.71%
18.76%
|
26.7%
-8.69%
|
29.24%
|
| Ratio de la dette à long terme |
1.28
-10.49%
|
1.43
-12.27%
|
1.63
-18.5%
|
2.00
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.05%
-6.33%
|
33.15%
-2.1%
|
33.86%
-6.41%
|
36.18%
|
| Rentabilité nette |
4.71%
-7.1%
|
5.07%
50%
|
3.38%
-27%
|
4.63%
|
| Return On Assets (ROA) |
1.62
0.96%
|
1.61
77.82%
|
0.90
-33.27%
|
1.35
|
| Return On Equity (ROE) |
4.71
-7.12%
|
5.07
49.73%
|
3.38
-26.92%
|
4.63
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-44.44%
|
1.80
0%
|
1.80
0%
|
1.80
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
