HA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
150K
-33.33%
|
€
225K
13.07%
|
€
199K
-84.9%
|
€
1.32M
|
| Résultats |
€
125K
-38.12%
|
€
202K
12.69%
|
€
179K
-82.51%
|
€
1.03M
|
| Fonds propres |
€
5.49M
3.15%
|
€
5.32M
-1.82%
|
€
5.42M
-1.5%
|
€
5.51M
|
| Dividendes | ||||
| Limite de crédit |
€
439K
3.15%
|
€
426K
-1.82%
|
€
434K
-10.45%
|
€
484K
|
| Rentabilité | ||||
| EBITDA |
€
125K
-38.12%
|
€
202K
12.69%
|
€
179K
-86.16%
|
€
1.30M
|
| EBIT |
€
125K
-38.12%
|
€
202K
12.69%
|
€
179K
-86.16%
|
€
1.30M
|
| Net profit |
€
168K
269.97%
|
€
-99K
-19.74%
|
€
-82K
-108.04%
|
€
1.03M
|
| Capex | ||||
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
168K
269.97%
|
€
-99K
-19.74%
|
€
-82K
-108.04%
|
€
1.03M
|
| Current ratio |
1.31
35.05%
|
0.97
0%
|
0.97
125.58%
|
0.43
|
| Quick ratio |
1.31
35.05%
|
0.97
0%
|
0.97
125.58%
|
0.43
|
| Working capital |
€
1.39M
596.61%
|
€
-280K
-54.62%
|
€
-181K
96.23%
|
€
-4.80M
|
| Working capital ratio |
1.31
35.05%
|
0.97
0%
|
0.97
125.58%
|
0.43
|
| Solvabilité | ||||
| Total de l'actif |
€
36.21M
-8.28%
|
€
39.48M
7.3%
|
€
36.80M
4.94%
|
€
35.07M
|
| Dettes |
€
30.72M
-10.06%
|
€
34.16M
8.88%
|
€
31.37M
6.14%
|
€
29.56M
|
| Solvabilité |
15.16%
12.46%
|
13.48%
-8.55%
|
14.74%
-6.11%
|
15.7%
|
| Ratio de la dette à long terme |
4.79
-1.24%
|
4.85
1.89%
|
4.76
24.28%
|
3.83
|
| Interest Coverage Ratio |
0.12
-59.61%
|
0.29
-3.95%
|
0.30
-86.57%
|
2.25
|
| Rentabilité | ||||
| Rentabilité brute |
3.06%
265.41%
|
-1.85%
-21.71%
|
-1.52%
-108.16%
|
18.63%
|
| Rentabilité nette |
3.06%
265.41%
|
-1.85%
-21.71%
|
-1.52%
-108.16%
|
18.63%
|
| Return On Assets (ROA) |
0.46
285.32%
|
-0.25
-11.59%
|
-0.22
-107.66%
|
2.92
|
| Return On Equity (ROE) |
3.06
264.78%
|
-1.85
-21.96%
|
-1.52
-108.17%
|
18.63
|
| Efficacité | ||||
| Crédit client |
0.94
487.5%
|
0.16
100%
|
0.08
700%
|
0.01
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.94
474.99%
|
0.16
92.87%
|
0.08
561.02%
|
0.01
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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