Le
Les Aciers Fins de la Sarre
NV0403.919.579
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.61M
27.23%
|
€
1.27M
2.25%
|
€
1.24M
100.15%
|
€
620K
|
| Fonds propres |
€
8.19M
17.7%
|
€
6.96M
15.76%
|
€
6.01M
18.14%
|
€
5.09M
|
| Marge brute |
€
2.58M
-1.62%
|
€
2.62M
30.73%
|
€
2.01M
47.68%
|
€
1.36M
|
| Employés |
9.50
18.75%
|
8.00
-11.11%
|
9.00
0%
|
9.00
|
| Dividendes | ||||
| Limite de crédit |
€
1.08M
29.47%
|
€
835K
5.24%
|
€
793K
29.95%
|
€
610K
|
| Rentabilité | ||||
| EBITDA |
€
1.75M
5.79%
|
€
1.65M
50.2%
|
€
1.10M
29.02%
|
€
853K
|
| EBIT |
€
1.61M
27.23%
|
€
1.27M
2.25%
|
€
1.24M
57.65%
|
€
787K
|
| Net profit |
€
1.23M
30%
|
€
947K
2.65%
|
€
923K
48.86%
|
€
620K
|
| Capex |
€
437K
-1.63%
|
€
444K
-29.02%
|
€
626K
547.41%
|
€
97K
|
| Liquidité | ||||
| Cash |
€
3.09M
322.58%
|
€
731K
-57.83%
|
€
1.73M
36.04%
|
€
1.27M
|
| Cashflow |
€
1.37M
2.59%
|
€
1.33M
70.14%
|
€
783K
45.34%
|
€
539K
|
| Current ratio |
3.65
7.35%
|
3.40
-34.99%
|
5.23
-11.05%
|
5.88
|
| Quick ratio |
2.55
14.35%
|
2.23
-40.85%
|
3.77
-16.96%
|
4.54
|
| Working capital |
€
7.51M
15.29%
|
€
6.51M
12.51%
|
€
5.79M
6.61%
|
€
5.43M
|
| Working capital ratio |
3.65
7.04%
|
3.41
-34.92%
|
5.24
-10.88%
|
5.88
|
| Solvabilité | ||||
| Total de l'actif |
€
11.72M
13.56%
|
€
10.32M
29.95%
|
€
7.94M
17.4%
|
€
6.76M
|
| Dettes |
€
2.84M
4.73%
|
€
2.71M
98.13%
|
€
1.37M
22.89%
|
€
1.11M
|
| Solvabilité |
69.87%
3.63%
|
67.42%
-10.91%
|
75.68%
0.62%
|
75.21%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.69%
-12.85%
|
19.15%
46.97%
|
13.03%
23.04%
|
10.59%
|
| Rentabilité nette |
15.04%
10.51%
|
13.61%
-11.34%
|
15.35%
26.03%
|
12.18%
|
| Return On Assets (ROA) |
10.51
14.48%
|
9.18
-21.01%
|
11.62
26.79%
|
9.16
|
| Return On Equity (ROE) |
15.04
10.45%
|
13.61
-11.32%
|
15.35
26.01%
|
12.18
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
9.50
18.75%
|
8.00
-11.11%
|
9.00
0%
|
9.00
|
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