Ga
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
26.88M
2.36%
|
€
26.26M
9.42%
|
€
24.00M
-14.33%
|
€
28.02M
|
| Résultats |
€
835K
-1.86%
|
€
851K
8.67%
|
€
783K
33.77%
|
€
585K
|
| Fonds propres |
€
1.34M
11.61%
|
€
1.20M
14.17%
|
€
1.05M
102.31%
|
€
519K
|
| Employés |
19.20
3.23%
|
18.60
5.68%
|
17.60
-18.52%
|
21.60
|
| Dividendes |
€
20K
0%
|
€
20K
|
€
468K
|
|
| Limite de crédit |
€
118K
11.61%
|
€
106K
14.17%
|
€
92K
102.31%
|
€
46K
|
| Rentabilité | ||||
| EBITDA |
€
936K
-2.36%
|
€
958K
9.81%
|
€
873K
-7.22%
|
€
941K
|
| EBIT |
€
835K
-1.86%
|
€
851K
8.67%
|
€
783K
-9.85%
|
€
868K
|
| Net profit |
€
559K
-1.68%
|
€
569K
7.09%
|
€
531K
-9.22%
|
€
585K
|
| Capex |
€
29K
88.82%
|
€
15K
-48.75%
|
€
30K
-96.91%
|
€
972K
|
| Liquidité | ||||
| Cash |
€
1.79M
104.07%
|
€
878K
0.59%
|
€
872K
-45.73%
|
€
1.61M
|
| Cashflow |
€
660K
-2.42%
|
€
676K
8.92%
|
€
621K
-5.53%
|
€
657K
|
| Current ratio |
1.12
1.82%
|
1.10
0%
|
1.10
8.91%
|
1.01
|
| Quick ratio |
0.73
78.05%
|
0.41
-2.38%
|
0.42
5%
|
0.40
|
| Working capital |
€
591K
4.71%
|
€
564K
13.76%
|
€
496K
743.59%
|
€
59K
|
| Working capital ratio |
1.12
1.82%
|
1.10
-0.9%
|
1.11
9.9%
|
1.01
|
| Solvabilité | ||||
| Total de l'actif |
€
6.76M
-6.61%
|
€
7.24M
7.33%
|
€
6.75M
-35.31%
|
€
10.43M
|
| Dettes |
€
5.42M
-10.23%
|
€
6.04M
6.07%
|
€
5.70M
-42.52%
|
€
9.91M
|
| Solvabilité |
19.79%
19.5%
|
16.56%
6.36%
|
15.57%
212.65%
|
4.98%
|
| Ratio de la dette à long terme |
0.26
-40.91%
|
0.44
-33.33%
|
0.66
-60.48%
|
1.67
|
| Interest Coverage Ratio |
-33.72
-4.12%
|
-32.38
50.48%
|
-65.39
19.97%
|
-81.70
|
| Rentabilité | ||||
| Rentabilité brute |
49.33%
-12.57%
|
56.42%
-4.6%
|
59.14%
-53.3%
|
126.65%
|
| Rentabilité nette |
41.79%
-11.91%
|
47.44%
-6.19%
|
50.57%
-55.13%
|
112.7%
|
| Return On Assets (ROA) |
8.27
5.29%
|
7.86
-0.22%
|
7.87
40.32%
|
5.61
|
| Return On Equity (ROE) |
41.79
-11.91%
|
47.44
-6.2%
|
50.57
-55.13%
|
112.70
|
| Efficacité | ||||
| Crédit client |
24.26
109.32%
|
11.59
11.98%
|
10.35
-3.72%
|
10.75
|
| Crédit fournisseur |
30.90
-26.69%
|
42.15
-4.12%
|
43.96
-35.67%
|
68.34
|
| Inventory Turnover Ratio |
9.26
27.84%
|
7.24
26.87%
|
5.71
-7.06%
|
6.14
|
| Days Sales Outstanding (DSO) |
24.26
109.28%
|
11.59
11.99%
|
10.35
-3.7%
|
10.75
|
| Days Sales of Inventory (DSI) |
27.00
-48.97%
|
52.91
7.29%
|
49.32
-22.81%
|
63.90
|
| L'équilibre social | ||||
| Employés |
19.20
3.23%
|
18.60
5.68%
|
17.60
-18.52%
|
21.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
