MA
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
6.46M
5.22%
|
€
6.14M
15.19%
|
€
5.33M
|
|
| Résultats |
€
1.38M
-35.16%
|
€
2.13M
3.1%
|
€
2.07M
937.73%
|
€
199K
|
| Fonds propres |
€
951K
-50.48%
|
€
1.92M
-53.85%
|
€
4.16M
24.97%
|
€
3.33M
|
| Employés |
19.60
2.62%
|
19.10
17.18%
|
16.30
1.88%
|
16.00
|
| Dividendes |
€
2.00M
-50%
|
€
4.00M
300%
|
€
1.00M
|
|
| Limite de crédit |
€
84K
-50.48%
|
€
169K
-63.08%
|
€
458K
37.47%
|
€
333K
|
| Rentabilité | ||||
| EBITDA |
€
2.10M
-27.36%
|
€
2.89M
16.18%
|
€
2.49M
224.4%
|
€
767K
|
| EBIT |
€
1.38M
-35.16%
|
€
2.13M
3.1%
|
€
2.07M
370.93%
|
€
439K
|
| Net profit |
€
1.03M
-41.39%
|
€
1.76M
-4.04%
|
€
1.83M
819.06%
|
€
199K
|
| Capex |
€
680K
-7.89%
|
€
738K
126.23%
|
€
326K
26.29%
|
€
258K
|
| Liquidité | ||||
| Cash |
€
2.90M
-47.29%
|
€
5.51M
33.09%
|
€
4.14M
34.84%
|
€
3.07M
|
| Cashflow |
€
1.75M
-30.55%
|
€
2.51M
11.74%
|
€
2.25M
327.26%
|
€
527K
|
| Current ratio |
0.98
-7.55%
|
1.06
-26.9%
|
1.45
7.41%
|
1.35
|
| Quick ratio |
1.04
-8.77%
|
1.14
-33.72%
|
1.72
10.26%
|
1.56
|
| Working capital |
€
-167K
-127.39%
|
€
611K
-75.32%
|
€
2.48M
44.6%
|
€
1.71M
|
| Working capital ratio |
1.01
-8.18%
|
1.10
-29.94%
|
1.57
8.28%
|
1.45
|
| Solvabilité | ||||
| Total de l'actif |
€
10.79M
-16.14%
|
€
12.87M
32.84%
|
€
9.69M
17.04%
|
€
8.28M
|
| Dettes |
€
9.84M
-10.11%
|
€
10.95M
98.2%
|
€
5.52M
11.7%
|
€
4.94M
|
| Solvabilité |
8.82%
-40.92%
|
14.93%
-65.26%
|
42.98%
6.76%
|
40.26%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
183.54%
40.24%
|
130.88%
142.15%
|
54.05%
241.87%
|
15.81%
|
| Rentabilité nette |
108.29%
18.35%
|
91.5%
107.95%
|
44%
635.79%
|
5.98%
|
| Return On Assets (ROA) |
9.55
-30.11%
|
13.66
-27.76%
|
18.91
685.23%
|
2.41
|
| Return On Equity (ROE) |
108.29
18.34%
|
91.50
107.95%
|
44.00
635.42%
|
5.98
|
| Efficacité | ||||
| Crédit client |
128.73
21%
|
106.39
36.03%
|
78.21
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
128.73
21%
|
106.39
36.03%
|
78.21
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
19.60
2.62%
|
19.10
17.18%
|
16.30
1.88%
|
16.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
