Gr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
382K
239.39%
|
€
-274K
1.89%
|
€
-279K
49.69%
|
€
-555K
|
| Fonds propres |
€
1.26M
29.96%
|
€
973K
-25.33%
|
€
1.30M
-15.59%
|
€
1.54M
|
| Marge brute |
€
1.46M
58.29%
|
€
924K
28.05%
|
€
722K
58.67%
|
€
455K
|
| Employés |
12.20
-7.58%
|
13.20
15.79%
|
11.40
-17.39%
|
13.80
|
| Dividendes | ||||
| Limite de crédit |
€
167K
42.95%
|
€
117K
-25.33%
|
€
156K
-15.59%
|
€
185K
|
| Rentabilité | ||||
| EBITDA |
€
334K
395.79%
|
€
-113K
48.11%
|
€
-218K
46.59%
|
€
-408K
|
| EBIT |
€
382K
239.39%
|
€
-274K
1.89%
|
€
-279K
38.79%
|
€
-456K
|
| Net profit |
€
292K
188.3%
|
€
-330K
-37.16%
|
€
-241K
56.6%
|
€
-555K
|
| Capex |
€
68K
140.56%
|
€
28K
-9.33%
|
€
31K
-76.35%
|
€
133K
|
| Liquidité | ||||
| Cash |
€
455K
90.89%
|
€
238K
-22.18%
|
€
306K
120.88%
|
€
139K
|
| Cashflow |
€
244K
244.09%
|
€
-169K
5.57%
|
€
-179K
64.58%
|
€
-506K
|
| Current ratio |
3.13
13.82%
|
2.75
-41.98%
|
4.74
15.89%
|
4.09
|
| Quick ratio |
3.13
13.41%
|
2.76
-42.62%
|
4.81
15.9%
|
4.15
|
| Working capital |
€
1.39M
27.31%
|
€
1.09M
-20.5%
|
€
1.37M
-12.41%
|
€
1.56M
|
| Working capital ratio |
3.13
13.82%
|
2.75
-42.47%
|
4.78
15.74%
|
4.13
|
| Solvabilité | ||||
| Total de l'actif |
€
2.21M
18.55%
|
€
1.86M
-2.98%
|
€
1.92M
-15.98%
|
€
2.28M
|
| Dettes |
€
772K
6.05%
|
€
728K
57%
|
€
463K
-21.95%
|
€
594K
|
| Solvabilité |
57.31%
9.62%
|
52.28%
-23.04%
|
67.93%
0.47%
|
67.61%
|
| Ratio de la dette à long terme |
0.10
-9.09%
|
0.11
57.14%
|
0.07
16.67%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.29%
210.86%
|
-17.4%
-26.45%
|
-13.76%
58.04%
|
-32.79%
|
| Rentabilité nette |
23.05%
167.95%
|
-33.92%
-83.65%
|
-18.47%
48.58%
|
-35.92%
|
| Return On Assets (ROA) |
13.21
174.49%
|
-17.73
-41.37%
|
-12.54
48.35%
|
-24.29
|
| Return On Equity (ROE) |
23.05
167.95%
|
-33.92
-83.69%
|
-18.47
48.59%
|
-35.92
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
12.20
-7.58%
|
13.20
15.79%
|
11.40
-17.39%
|
13.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
