IC
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
345K
44.19%
|
€
239K
-42.16%
|
€
414K
37.89%
|
€
300K
|
| Fonds propres |
€
1.51M
17.63%
|
€
1.28M
15.81%
|
€
1.11M
36.8%
|
€
810K
|
| Marge brute |
€
2.27M
35.92%
|
€
1.67M
14.28%
|
€
1.46M
21.47%
|
€
1.20M
|
| Employés |
33.80
22.46%
|
27.60
6.98%
|
25.80
29%
|
20.00
|
| Dividendes | ||||
| Limite de crédit |
€
181K
17.63%
|
€
154K
5.28%
|
€
146K
36.8%
|
€
107K
|
| Rentabilité | ||||
| EBITDA |
€
626K
58.7%
|
€
394K
-22.42%
|
€
508K
18.73%
|
€
428K
|
| EBIT |
€
345K
44.19%
|
€
239K
-42.16%
|
€
414K
2.4%
|
€
404K
|
| Net profit |
€
226K
29.17%
|
€
175K
-41.23%
|
€
298K
-0.73%
|
€
300K
|
| Capex |
-
|
€
231K
-65.72%
|
€
675K
433.92%
|
€
126K
|
| Liquidité | ||||
| Cash |
€
1.02M
106.3%
|
€
493K
233.68%
|
€
148K
-78.84%
|
€
698K
|
| Cashflow |
€
507K
53.56%
|
€
330K
-15.88%
|
€
392K
21.07%
|
€
324K
|
| Current ratio |
4.52
62.01%
|
2.79
-5.42%
|
2.95
-40.04%
|
4.92
|
| Quick ratio |
4.52
62.01%
|
2.79
-5.42%
|
2.95
-40.04%
|
4.92
|
| Working capital |
€
989K
104.97%
|
€
483K
25.67%
|
€
384K
-42.39%
|
€
667K
|
| Working capital ratio |
4.52
62.01%
|
2.79
-5.42%
|
2.95
-40.04%
|
4.92
|
| Solvabilité | ||||
| Total de l'actif |
€
1.79M
15.36%
|
€
1.55M
18.97%
|
€
1.31M
33.15%
|
€
980K
|
| Dettes |
€
281K
4.52%
|
€
269K
36.76%
|
€
197K
15.75%
|
€
170K
|
| Solvabilité |
84.29%
1.97%
|
82.66%
-2.65%
|
84.91%
2.75%
|
82.64%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.56%
30.53%
|
25.71%
-27.37%
|
35.4%
-11.5%
|
40%
|
| Rentabilité nette |
14.99%
9.82%
|
13.65%
-49.26%
|
26.9%
-27.43%
|
37.07%
|
| Return On Assets (ROA) |
12.64
11.97%
|
11.28
-50.6%
|
22.84
-25.44%
|
30.64
|
| Return On Equity (ROE) |
14.99
9.81%
|
13.65
-49.26%
|
26.90
-27.43%
|
37.07
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
33.80
22.46%
|
27.60
6.98%
|
25.80
29%
|
20.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
