G.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.35M
8.23%
|
€
1.25M
45.41%
|
€
857K
-0.71%
|
€
864K
|
| Fonds propres |
€
3.76M
41.51%
|
€
2.65M
-6.72%
|
€
2.85M
31.97%
|
€
2.16M
|
| Marge brute |
€
1.58M
11.61%
|
€
1.41M
44.93%
|
€
974K
-24.46%
|
€
1.29M
|
| Employés |
2.70
170%
|
1.00
0%
|
1.00
-16.67%
|
1.20
|
| Dividendes |
-
-100%
|
€
1.20M
|
-
-100%
|
€
119K
|
| Limite de crédit |
€
496K
41.51%
|
€
350K
-6.72%
|
€
376K
31.97%
|
€
285K
|
| Rentabilité | ||||
| EBITDA |
€
1.46M
7.6%
|
€
1.36M
46.68%
|
€
927K
-24.19%
|
€
1.22M
|
| EBIT |
€
1.35M
8.23%
|
€
1.25M
45.41%
|
€
857K
-26.49%
|
€
1.17M
|
| Net profit |
€
1.34M
0.52%
|
€
1.33M
79.23%
|
€
745K
34.23%
|
€
555K
|
| Capex |
€
107K
18844.49%
|
€
-1K
-100.39%
|
€
147K
16.74%
|
€
126K
|
| Liquidité | ||||
| Cash |
€
70K
-95.42%
|
€
1.52M
42.26%
|
€
1.07M
-40.66%
|
€
1.80M
|
| Cashflow |
€
1.21M
8.32%
|
€
1.12M
47.83%
|
€
759K
-17.52%
|
€
920K
|
| Current ratio |
20.31
739.26%
|
2.42
-87.52%
|
19.39
548.49%
|
2.99
|
| Quick ratio |
18.94
727.07%
|
2.29
-87.28%
|
18.00
579.25%
|
2.65
|
| Working capital |
€
3.03M
66.34%
|
€
1.82M
1.38%
|
€
1.80M
0.9%
|
€
1.78M
|
| Working capital ratio |
20.31
739.26%
|
2.42
-87.77%
|
19.78
552.81%
|
3.03
|
| Solvabilité | ||||
| Total de l'actif |
€
3.91M
-0.77%
|
€
3.94M
33.98%
|
€
2.94M
-3.64%
|
€
3.05M
|
| Dettes |
€
157K
-87.81%
|
€
1.29M
1217.56%
|
€
98K
-89.11%
|
€
898K
|
| Solvabilité |
95.98%
42.59%
|
67.31%
-30.38%
|
96.68%
36.96%
|
70.59%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.35%
-23.45%
|
42.26%
58.46%
|
26.67%
-37.5%
|
42.67%
|
| Rentabilité nette |
29.33%
-22.84%
|
38.01%
56.87%
|
24.23%
-39.52%
|
40.06%
|
| Return On Assets (ROA) |
28.15
10.03%
|
25.59
9.25%
|
23.42
-17.17%
|
28.28
|
| Return On Equity (ROE) |
29.33
-22.84%
|
38.01
56.91%
|
24.23
-39.53%
|
40.06
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.70
170%
|
1.00
0%
|
1.00
-16.67%
|
1.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
