La
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
153K
155.64%
|
€
-276K
-197.39%
|
€
283K
32.92%
|
€
213K
|
| Fonds propres |
€
2.19M
5.04%
|
€
2.08M
-20.72%
|
€
2.63M
11.71%
|
€
2.35M
|
| Marge brute |
€
3.03M
26.1%
|
€
2.41M
-1.77%
|
€
2.45M
-5.19%
|
€
2.58M
|
| Employés |
31.00
0%
|
31.00
10.71%
|
28.00
-50%
|
56.00
|
| Dividendes | ||||
| Limite de crédit |
€
263K
5.04%
|
€
250K
-20.72%
|
€
315K
11.71%
|
€
282K
|
| Rentabilité | ||||
| EBITDA |
€
229K
183.04%
|
€
-276K
-183%
|
€
332K
35.68%
|
€
245K
|
| EBIT |
€
153K
155.64%
|
€
-276K
-197.39%
|
€
283K
29.51%
|
€
219K
|
| Net profit |
€
153K
154%
|
€
-283K
-202.74%
|
€
276K
29.29%
|
€
213K
|
| Capex |
€
334K
-10.96%
|
€
375K
13.57%
|
€
330K
280.54%
|
€
87K
|
| Liquidité | ||||
| Cash |
€
708K
-37.61%
|
€
1.14M
-39.1%
|
€
1.86M
7.1%
|
€
1.74M
|
| Cashflow |
€
228K
180.7%
|
€
-283K
-187.19%
|
€
325K
35.64%
|
€
239K
|
| Current ratio |
6.07
29.7%
|
4.68
-39.46%
|
7.73
23.48%
|
6.26
|
| Quick ratio |
6.07
29.7%
|
4.68
-39.46%
|
7.73
23.48%
|
6.26
|
| Working capital |
€
1.28M
-25.06%
|
€
1.71M
-27.2%
|
€
2.35M
12.12%
|
€
2.09M
|
| Working capital ratio |
6.07
29.7%
|
4.68
-39.46%
|
7.73
23.48%
|
6.26
|
| Solvabilité | ||||
| Total de l'actif |
€
2.44M
-4.16%
|
€
2.55M
-14.43%
|
€
2.98M
8.23%
|
€
2.75M
|
| Dettes |
€
253K
-45.52%
|
€
464K
33.03%
|
€
349K
-12.35%
|
€
398K
|
| Solvabilité |
89.65%
9.6%
|
81.8%
-7.35%
|
88.29%
3.21%
|
85.54%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.44%
176.82%
|
-13.59%
-210.04%
|
12.35%
21.44%
|
10.17%
|
| Rentabilité nette |
6.98%
151.36%
|
-13.59%
-229.68%
|
10.48%
15.67%
|
9.06%
|
| Return On Assets (ROA) |
6.26
156.34%
|
-11.11
-220.06%
|
9.26
19.46%
|
7.75
|
| Return On Equity (ROE) |
6.98
151.4%
|
-13.59
-229.59%
|
10.48
15.74%
|
9.06
|
| Efficacité | ||||
| Crédit client |
70.21
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
70.21
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
31.00
0%
|
31.00
10.71%
|
28.00
-50%
|
56.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
