GR
| Chiffres clés financiers | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
383K
-45.34%
|
€
700K
1123.98%
|
€
57K
-93.29%
|
€
853K
|
| Fonds propres |
€
49.91M
3.11%
|
€
48.41M
7.4%
|
€
45.07M
0.58%
|
€
44.81M
|
| Marge brute |
€
1.79M
-21.37%
|
€
2.28M
59.78%
|
€
1.43M
-43.9%
|
€
2.55M
|
| Dividendes |
-
-100%
|
€
125K
|
||
| Limite de crédit |
€
5.99M
3.11%
|
€
5.81M
28.88%
|
€
4.51M
0.58%
|
€
4.48M
|
| Rentabilité | ||||
| EBITDA |
€
1.53M
-11.89%
|
€
1.74M
35.33%
|
€
1.28M
-44.73%
|
€
2.32M
|
| EBIT |
€
383K
-45.34%
|
€
700K
153.25%
|
€
277K
-83.67%
|
€
1.69M
|
| Net profit |
€
1.54M
82.22%
|
€
843K
526.4%
|
€
135K
-85.38%
|
€
921K
|
| Capex |
€
355K
-67.93%
|
€
1.11M
-95.81%
|
€
26.45M
12.74%
|
€
23.47M
|
| Liquidité | ||||
| Cash |
€
1.55M
63.81%
|
€
945K
-72.42%
|
€
3.42M
-2.11%
|
€
3.50M
|
| Cashflow |
€
2.65M
55.29%
|
€
1.71M
109.99%
|
€
813K
-45.07%
|
€
1.48M
|
| Current ratio |
10.84
12.56%
|
9.63
924.47%
|
0.94
-51.79%
|
1.95
|
| Quick ratio |
139.90
199.25%
|
46.75
2015.38%
|
2.21
150.69%
|
-4.36
|
| Working capital |
€
41.42M
7.43%
|
€
38.56M
10825.11%
|
€
-360K
-111.03%
|
€
3.26M
|
| Working capital ratio |
20.13
25.97%
|
15.98
85.38%
|
8.62
-79.6%
|
42.25
|
| Solvabilité | ||||
| Total de l'actif |
€
78.60M
2.33%
|
€
76.81M
8.53%
|
€
70.78M
-4.47%
|
€
74.09M
|
| Dettes |
€
27.87M
1.07%
|
€
27.58M
9.48%
|
€
25.19M
-10.93%
|
€
28.28M
|
| Solvabilité |
63.5%
0.76%
|
63.02%
-1.04%
|
63.68%
5.27%
|
60.49%
|
| Ratio de la dette à long terme |
0.47
-2.08%
|
0.48
14.29%
|
0.42
-23.64%
|
0.55
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.31%
50.42%
|
3.53%
96.11%
|
1.8%
-45.45%
|
3.3%
|
| Rentabilité nette |
3.02%
117.27%
|
1.39%
969.23%
|
0.13%
-93.16%
|
1.9%
|
| Return On Assets (ROA) |
1.92
118.8%
|
0.88
982.83%
|
0.08
-92.98%
|
1.15
|
| Return On Equity (ROE) |
3.02
117.15%
|
1.39
994.19%
|
0.13
-93.33%
|
1.90
|
| 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 |
2.00
1900%
|
0.10
-75%
|
0.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
