Et
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
36.96M
3.91%
|
€
35.57M
17.71%
|
€
30.22M
-17.74%
|
€
36.73M
|
| Résultats |
€
2.74M
10.76%
|
€
2.47M
18.44%
|
€
2.09M
-20.75%
|
€
2.63M
|
| Fonds propres |
€
9.86M
-1.93%
|
€
10.05M
-3.81%
|
€
10.45M
5.87%
|
€
9.87M
|
| Employés |
42.60
-2.07%
|
43.50
-3.33%
|
45.00
0.45%
|
44.80
|
| Dividendes |
€
2.15M
7.5%
|
€
2.00M
100%
|
€
1.00M
-60%
|
€
2.50M
|
| Limite de crédit |
€
1.30M
47.1%
|
€
885K
-19.84%
|
€
1.10M
-15.3%
|
€
1.30M
|
| Rentabilité | ||||
| EBITDA |
€
3.51M
-0.74%
|
€
3.54M
46.86%
|
€
2.41M
-36.75%
|
€
3.81M
|
| EBIT |
€
2.74M
10.76%
|
€
2.47M
18.44%
|
€
2.09M
-38.79%
|
€
3.41M
|
| Net profit |
€
2.15M
33.92%
|
€
1.60M
13.49%
|
€
1.41M
-42.24%
|
€
2.44M
|
| Capex |
€
896K
12.05%
|
€
800K
1296.64%
|
€
57K
-16.02%
|
€
68K
|
| Liquidité | ||||
| Cash |
€
7.30M
-34.17%
|
€
11.08M
17.56%
|
€
9.43M
-1.93%
|
€
9.61M
|
| Cashflow |
€
2.73M
4.99%
|
€
2.60M
56.91%
|
€
1.65M
-50.46%
|
€
3.34M
|
| Current ratio |
1.65
17.86%
|
1.40
-31.03%
|
2.03
8.56%
|
1.87
|
| Quick ratio |
1.49
19.2%
|
1.25
-31.69%
|
1.83
7.65%
|
1.70
|
| Working capital |
€
7.16M
8.48%
|
€
6.60M
-34.19%
|
€
10.03M
4.26%
|
€
9.62M
|
| Working capital ratio |
1.73
20.14%
|
1.44
-31.1%
|
2.09
6.09%
|
1.97
|
| Solvabilité | ||||
| Total de l'actif |
€
20.85M
-21.47%
|
€
26.55M
0.74%
|
€
26.36M
23.74%
|
€
21.30M
|
| Dettes |
€
10.99M
-33.37%
|
€
16.50M
4.19%
|
€
15.83M
42.52%
|
€
11.11M
|
| Solvabilité |
47.27%
24.85%
|
37.86%
-4.51%
|
39.65%
-14.44%
|
46.34%
|
| Ratio de la dette à long terme |
0.58
|
|||
| Interest Coverage Ratio |
309.27
1757.58%
|
16.65
-67.4%
|
51.07
-74.08%
|
197.01
|
| Rentabilité | ||||
| Rentabilité brute |
27.65%
7.09%
|
25.82%
63.11%
|
15.83%
-53.21%
|
33.83%
|
| Rentabilité nette |
19.84%
24.54%
|
15.93%
5.36%
|
15.12%
-43.31%
|
26.67%
|
| Return On Assets (ROA) |
9.38
55.47%
|
6.03
0.64%
|
5.99
-51.51%
|
12.36
|
| Return On Equity (ROE) |
19.84
24.5%
|
15.93
5.41%
|
15.12
-43.33%
|
26.67
|
| Efficacité | ||||
| Crédit client |
73.58
-13.12%
|
84.69
-2.69%
|
87.03
20.09%
|
72.47
|
| Crédit fournisseur |
99.01
-14.51%
|
115.82
11.89%
|
103.51
27.49%
|
81.19
|
| Inventory Turnover Ratio |
7.30
-0.79%
|
7.36
16.09%
|
6.34
-19.16%
|
7.84
|
| Days Sales Outstanding (DSO) |
73.58
-13.12%
|
84.69
-2.69%
|
87.03
20.09%
|
72.47
|
| Days Sales of Inventory (DSI) |
48.33
-9.78%
|
53.57
4%
|
51.51
-3.26%
|
53.25
|
| L'équilibre social | ||||
| Employés |
42.60
-2.07%
|
43.50
-3.33%
|
45.00
0.45%
|
44.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
