Ed
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
228K
-2.73%
|
€
235K
-0.47%
|
€
236K
18.02%
|
€
200K
|
| Résultats |
€
79K
-6.78%
|
€
85K
-31.93%
|
€
125K
73.36%
|
€
72K
|
| Fonds propres |
€
3.57M
-2.37%
|
€
3.66M
-2.13%
|
€
3.74M
-1.35%
|
€
3.79M
|
| Dividendes |
€
156K
0%
|
€
156K
0%
|
€
156K
0%
|
€
156K
|
| Limite de crédit |
€
357K
-2.37%
|
€
366K
-18.44%
|
€
449K
-1.35%
|
€
455K
|
| Rentabilité | ||||
| EBITDA |
€
106K
-6.19%
|
€
113K
-23.14%
|
€
147K
38.15%
|
€
107K
|
| EBIT |
€
79K
-6.78%
|
€
85K
-31.93%
|
€
125K
55.28%
|
€
81K
|
| Net profit |
€
70K
-9.01%
|
€
77K
-27.08%
|
€
105K
45.72%
|
€
72K
|
| Capex |
€
6K
-78.77%
|
€
28K
6%
|
€
27K
1.7975037334075E+16%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
157K
-5.06%
|
€
165K
-28.66%
|
€
232K
-29.2%
|
€
327K
|
| Cashflow |
€
96K
-7.78%
|
€
105K
-17.75%
|
€
127K
29.65%
|
€
98K
|
| Current ratio |
0.85
-32%
|
1.25
-26.9%
|
1.71
-11.4%
|
1.93
|
| Quick ratio |
1.00
-32.43%
|
1.48
-26%
|
2.00
-9.91%
|
2.22
|
| Working capital |
€
-30K
-170.03%
|
€
43K
-67.53%
|
€
132K
-29.82%
|
€
188K
|
| Working capital ratio |
0.92
-31.85%
|
1.35
-26.63%
|
1.84
-11.11%
|
2.07
|
| Solvabilité | ||||
| Total de l'actif |
€
3.78M
-1.51%
|
€
3.84M
-2.33%
|
€
3.93M
-1.7%
|
€
4.00M
|
| Dettes |
€
206K
16.08%
|
€
178K
-6.16%
|
€
189K
-8.03%
|
€
206K
|
| Solvabilité |
94.54%
-0.87%
|
95.37%
0.2%
|
95.18%
0.35%
|
94.85%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.7%
-5.59%
|
2.86%
-15.88%
|
3.4%
31.27%
|
2.59%
|
| Rentabilité nette |
1.95%
-7.14%
|
2.1%
-25.53%
|
2.82%
47.64%
|
1.91%
|
| Return On Assets (ROA) |
1.85
-7.62%
|
2.00
-25.34%
|
2.68
48.24%
|
1.81
|
| Return On Equity (ROE) |
1.95
-6.81%
|
2.10
-25.49%
|
2.82
47.72%
|
1.91
|
| Efficacité | ||||
| Crédit client |
21.46
-60.72%
|
54.64
-56.58%
|
125.83
15.09%
|
109.33
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
21.46
-60.72%
|
54.64
-56.58%
|
125.83
15.08%
|
109.33
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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