FO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
3.71M
50.62%
|
€
2.46M
127.39%
|
€
1.08M
38.31%
|
€
784K
|
| Fonds propres |
€
6.80M
1.16%
|
€
6.72M
64.65%
|
€
4.08M
20.07%
|
€
3.40M
|
| Marge brute |
€
4.73M
20.92%
|
€
3.92M
86.58%
|
€
2.10M
0.49%
|
€
2.09M
|
| Employés |
7.40
5.71%
|
7.00
16.67%
|
6.00
-14.29%
|
7.00
|
| Dividendes |
€
2.65M
2364.63%
|
€
107K
7.4%
|
€
100K
|
|
| Limite de crédit |
€
897K
1.16%
|
€
887K
64.65%
|
€
539K
20.07%
|
€
449K
|
| Rentabilité | ||||
| EBITDA |
€
3.80M
49.43%
|
€
2.54M
117.81%
|
€
1.17M
2.89%
|
€
1.13M
|
| EBIT |
€
3.71M
50.62%
|
€
2.46M
127.39%
|
€
1.08M
2.89%
|
€
1.05M
|
| Net profit |
€
2.73M
10.23%
|
€
2.47M
216.03%
|
€
782K
115.68%
|
€
363K
|
| Capex |
€
37K
-50.52%
|
€
75K
82.13%
|
€
41K
-15.7%
|
€
49K
|
| Liquidité | ||||
| Cash |
€
3.53M
-50.43%
|
€
7.11M
68.1%
|
€
4.23M
40.25%
|
€
3.02M
|
| Cashflow |
€
2.81M
-0.45%
|
€
2.82M
226.34%
|
€
864K
0.1%
|
€
864K
|
| Current ratio |
3.30
15.79%
|
2.85
8.78%
|
2.62
-6.43%
|
2.80
|
| Quick ratio |
3.59
1.99%
|
3.52
7.98%
|
3.26
-70.6%
|
11.09
|
| Working capital |
€
6.46M
2.27%
|
€
6.31M
74.13%
|
€
3.63M
26.89%
|
€
2.86M
|
| Working capital ratio |
3.44
9.21%
|
3.15
8.25%
|
2.91
-35.04%
|
4.48
|
| Solvabilité | ||||
| Total de l'actif |
€
9.60M
-5.29%
|
€
10.14M
60.59%
|
€
6.31M
26.69%
|
€
4.98M
|
| Dettes |
€
2.80M
-17.97%
|
€
3.42M
53.17%
|
€
2.23M
40.89%
|
€
1.58M
|
| Solvabilité |
70.79%
6.82%
|
66.27%
2.52%
|
64.64%
-5.22%
|
68.2%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
41.31%
-1.6%
|
41.98%
98.21%
|
21.18%
-16.65%
|
25.41%
|
| Rentabilité nette |
40.09%
-1.88%
|
40.86%
113.15%
|
19.17%
-16.87%
|
23.06%
|
| Return On Assets (ROA) |
28.38
4.79%
|
27.08
118.58%
|
12.39
-21.21%
|
15.73
|
| Return On Equity (ROE) |
40.09
-1.89%
|
40.86
113.19%
|
19.17
-16.87%
|
23.06
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
7.40
5.71%
|
7.00
16.67%
|
6.00
-14.29%
|
7.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
