LI
| Chiffres clés financiers | 2023 | 2022 | 2016 | 2014 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
1.56M
-8.22%
|
€
1.70M
-14.36%
|
€
1.99M
-54.14%
|
€
4.34M
|
| Résultats |
€
-8.84M
-5.52%
|
€
-8.37M
-104.4%
|
€
190.13M
3464.58%
|
€
-5.65M
|
| Fonds propres |
€
509.79M
5.59%
|
€
482.80M
19.63%
|
€
403.58M
49.3%
|
€
270.32M
|
| Employés |
46.30
-5.51%
|
49.00
-5.22%
|
51.70
9.53%
|
47.20
|
| Dividendes |
€
5.00M
-50%
|
€
10.00M
-61.54%
|
€
26.00M
|
|
| Limite de crédit |
€
61.18M
5.59%
|
€
57.94M
8.75%
|
€
53.27M
97.07%
|
€
27.03M
|
| Rentabilité | ||||
| EBITDA |
€
-8.65M
-5.45%
|
€
-8.20M
-10.12%
|
€
-7.45M
-19.98%
|
€
-6.21M
|
| EBIT |
€
-8.84M
-5.52%
|
€
-8.37M
-8.82%
|
€
-7.69M
-21.07%
|
€
-6.36M
|
| Net profit |
€
933K
-90.61%
|
€
9.93M
-94.78%
|
€
190.13M
3463.72%
|
€
-5.65M
|
| Capex |
€
1.86M
371.51%
|
€
395K
201.51%
|
€
131K
-34.7%
|
€
200K
|
| Liquidité | ||||
| Cash |
€
48.07M
6.1%
|
€
45.31M
20.96%
|
€
37.45M
21345.37%
|
€
175K
|
| Cashflow |
€
1.12M
-88.94%
|
€
10.10M
-94.7%
|
€
190.38M
3558.02%
|
€
-5.51M
|
| Current ratio |
7.57
72.05%
|
4.40
-70.74%
|
15.04
3480.95%
|
0.42
|
| Quick ratio |
7.61
64.36%
|
4.63
-70.51%
|
15.70
3825%
|
0.40
|
| Working capital |
€
52.00M
14.9%
|
€
45.25M
-64.07%
|
€
125.95M
457.14%
|
€
-35.27M
|
| Working capital ratio |
7.59
68.29%
|
4.51
-70.75%
|
15.42
3571.43%
|
0.42
|
| Solvabilité | ||||
| Total de l'actif |
€
517.98M
4.35%
|
€
496.38M
4.98%
|
€
472.82M
16.49%
|
€
405.88M
|
| Dettes |
€
7.92M
-40.52%
|
€
13.31M
-80.7%
|
€
68.97M
-49.02%
|
€
135.30M
|
| Solvabilité |
98.42%
1.19%
|
97.26%
13.94%
|
85.36%
28.17%
|
66.6%
|
| Ratio de la dette à long terme |
0.15
-46.43%
|
0.28
|
||
| Interest Coverage Ratio |
-108.17
-0.47%
|
-107.67
-3305.79%
|
-3.16
-207.15%
|
2.95
|
| Rentabilité | ||||
| Rentabilité brute |
0.22%
-89.47%
|
2.09%
-95.57%
|
47.17%
2412.25%
|
-2.04%
|
| Rentabilité nette |
0.18%
-91.26%
|
2.06%
-95.63%
|
47.11%
2354.07%
|
-2.09%
|
| Return On Assets (ROA) |
0.18
-91%
|
2.00
-95.03%
|
40.21
2988.29%
|
-1.39
|
| Return On Equity (ROE) |
0.18
-91.1%
|
2.06
-95.64%
|
47.11
2353.6%
|
-2.09
|
| Efficacité | ||||
| Crédit client |
105.94
-33.57%
|
159.47
37.04%
|
116.37
113.29%
|
54.56
|
| Crédit fournisseur |
26.32
-30.57%
|
37.91
-25.96%
|
51.20
9.78%
|
46.64
|
| Inventory Turnover Ratio |
4.80
|
0.70
610.69%
|
0.10
|
|
| Days Sales Outstanding (DSO) |
105.94
-33.56%
|
159.47
37.03%
|
116.37
113.28%
|
54.56
|
| Days Sales of Inventory (DSI) |
151.93
|
0.00
|
522.66
19.37%
|
437.85
|
| L'équilibre social | ||||
| Employés |
46.30
-5.51%
|
49.00
-5.22%
|
51.70
9.53%
|
47.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
