HO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
630K
54.74%
|
€
407K
29.99%
|
€
313K
28.89%
|
€
243K
|
| Fonds propres |
€
802K
-4.79%
|
€
842K
21.51%
|
€
693K
8.58%
|
€
638K
|
| Marge brute |
€
1.83M
24.69%
|
€
1.47M
7%
|
€
1.38M
6.8%
|
€
1.29M
|
| Employés |
22.00
4.76%
|
21.00
11.7%
|
18.80
0%
|
18.80
|
| Dividendes |
€
514K
251.75%
|
€
146K
-42.71%
|
€
255K
-12.07%
|
€
290K
|
| Limite de crédit |
€
71K
-4.79%
|
€
74K
21.51%
|
€
61K
8.58%
|
€
56K
|
| Rentabilité | ||||
| EBITDA |
€
764K
42.69%
|
€
536K
0.26%
|
€
534K
18.73%
|
€
450K
|
| EBIT |
€
630K
54.74%
|
€
407K
-1.81%
|
€
415K
20.86%
|
€
343K
|
| Net profit |
€
477K
59.73%
|
€
299K
-14.87%
|
€
351K
44.37%
|
€
243K
|
| Capex |
€
279K
888.1%
|
€
28K
-89.33%
|
€
265K
414.37%
|
€
52K
|
| Liquidité | ||||
| Cash |
€
722K
71.18%
|
€
422K
-34.61%
|
€
645K
17.07%
|
€
551K
|
| Cashflow |
€
611K
43.11%
|
€
427K
-1.31%
|
€
433K
23.71%
|
€
350K
|
| Current ratio |
1.23
-6.82%
|
1.32
7.32%
|
1.23
-1.6%
|
1.25
|
| Quick ratio |
1.11
-5.93%
|
1.18
7.27%
|
1.10
1.85%
|
1.08
|
| Working capital |
€
428K
-6.69%
|
€
459K
40.98%
|
€
325K
5.53%
|
€
308K
|
| Working capital ratio |
1.23
-6.82%
|
1.32
6.45%
|
1.24
-0.8%
|
1.25
|
| Solvabilité | ||||
| Total de l'actif |
€
3.13M
21.84%
|
€
2.57M
3.36%
|
€
2.48M
14.81%
|
€
2.16M
|
| Dettes |
€
2.33M
34.84%
|
€
1.73M
-3.66%
|
€
1.79M
17.42%
|
€
1.53M
|
| Solvabilité |
25.63%
-21.86%
|
32.8%
17.56%
|
27.9%
-5.42%
|
29.5%
|
| Ratio de la dette à long terme |
0.56
64.71%
|
0.34
-40.35%
|
0.57
32.56%
|
0.43
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
76.21%
50.32%
|
50.7%
-18.79%
|
62.43%
13.94%
|
54.79%
|
| Rentabilité nette |
59.49%
67.77%
|
35.46%
-21.53%
|
45.19%
18.7%
|
38.07%
|
| Return On Assets (ROA) |
15.25
31.1%
|
11.63
-7.75%
|
12.61
12.26%
|
11.23
|
| Return On Equity (ROE) |
59.49
67.77%
|
35.46
-21.53%
|
45.19
18.71%
|
38.07
|
| Efficacité | ||||
| Crédit client |
27.96
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
27.96
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
22.00
4.76%
|
21.00
11.7%
|
18.80
0%
|
18.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
