ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
41.40M
46.06%
|
€
28.34M
-17.17%
|
€
34.22M
12.29%
|
€
30.47M
|
| Résultats |
€
1.33M
420.84%
|
€
-414K
-471.23%
|
€
112K
202.68%
|
€
-109K
|
| Fonds propres |
€
3.14M
8.89%
|
€
2.88M
-14.96%
|
€
3.39M
-2.2%
|
€
3.46M
|
| Employés |
24.80
25.25%
|
19.80
-9.17%
|
21.80
-22.42%
|
28.10
|
| Dividendes |
-
|
€
1.16M
|
||
| Limite de crédit |
€
251K
8.89%
|
€
230K
-14.96%
|
€
271K
-2.2%
|
€
277K
|
| Rentabilité | ||||
| EBITDA |
€
1.16M
700.51%
|
€
-193K
-157.25%
|
€
338K
168.76%
|
€
126K
|
| EBIT |
€
1.33M
420.84%
|
€
-414K
-471.23%
|
€
112K
245.88%
|
€
32K
|
| Net profit |
€
256K
150.53%
|
€
-507K
-566.35%
|
€
-76K
29.99%
|
€
-109K
|
| Capex |
€
536K
1805.67%
|
€
28K
402.33%
|
€
6K
-99.92%
|
€
6.67M
|
| Liquidité | ||||
| Cash |
€
1.20M
218.06%
|
€
377K
1891.17%
|
€
19K
-67.12%
|
€
58K
|
| Cashflow |
€
90K
131.31%
|
€
-286K
-290.3%
|
€
150K
281.93%
|
€
-83K
|
| Current ratio |
0.66
0%
|
0.66
-10.81%
|
0.74
-7.5%
|
0.80
|
| Quick ratio |
0.31
-11.43%
|
0.35
29.63%
|
0.27
92.86%
|
0.14
|
| Working capital |
€
-4.03M
-5.23%
|
€
-3.83M
-13.43%
|
€
-3.38M
0.31%
|
€
-3.39M
|
| Working capital ratio |
0.68
1.49%
|
0.67
-11.84%
|
0.76
-6.17%
|
0.81
|
| Solvabilité | ||||
| Total de l'actif |
€
15.16M
7.06%
|
€
14.16M
-14.68%
|
€
16.59M
-17.68%
|
€
20.16M
|
| Dettes |
€
12.02M
6.59%
|
€
11.28M
-14.6%
|
€
13.21M
-20.89%
|
€
16.69M
|
| Solvabilité |
20.69%
1.67%
|
20.35%
-0.29%
|
20.41%
18.8%
|
17.18%
|
| Ratio de la dette à long terme |
0.00
|
|||
| Interest Coverage Ratio |
1.00
116.35%
|
-6.10
-372.86%
|
-1.29
-46.41%
|
-0.88
|
| Rentabilité | ||||
| Rentabilité brute |
2.86%
128.8%
|
-9.93%
-323.65%
|
4.44%
285.77%
|
-2.39%
|
| Rentabilité nette |
8.16%
146.39%
|
-17.59%
-685.27%
|
-2.24%
28.66%
|
-3.14%
|
| Return On Assets (ROA) |
1.69
147.2%
|
-3.58
-680.96%
|
-0.46
14.95%
|
-0.54
|
| Return On Equity (ROE) |
8.16
146.4%
|
-17.59
-683.55%
|
-2.24
28.42%
|
-3.14
|
| Efficacité | ||||
| Crédit client |
18.78
-55.81%
|
42.50
14.77%
|
37.03
36.69%
|
27.09
|
| Crédit fournisseur |
9.84
-56.31%
|
22.52
-1.27%
|
22.81
-29.84%
|
32.51
|
| Inventory Turnover Ratio |
9.20
82.44%
|
5.04
42.69%
|
3.53
32.19%
|
2.67
|
| Days Sales Outstanding (DSO) |
18.78
-55.82%
|
42.50
14.8%
|
37.03
36.7%
|
27.09
|
| Days Sales of Inventory (DSI) |
44.06
-15.7%
|
52.26
-30.83%
|
75.56
-49.21%
|
148.77
|
| L'équilibre social | ||||
| Employés |
24.80
25.25%
|
19.80
-9.17%
|
21.80
-22.42%
|
28.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
