ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
4.80M
9.11%
|
€
4.40M
-7.04%
|
€
4.73M
0.78%
|
€
4.69M
|
| Résultats |
€
362K
83.98%
|
€
197K
-41.82%
|
€
338K
249.78%
|
€
-226K
|
| Fonds propres |
€
2.56M
11.41%
|
€
2.30M
5.51%
|
€
2.18M
-25.17%
|
€
2.91M
|
| Employés |
21.20
-5.78%
|
22.50
5.14%
|
21.40
-26.71%
|
29.20
|
| Dividendes |
-
-100%
|
€
1.00M
|
||
| Limite de crédit |
€
307K
11.41%
|
€
276K
5.51%
|
€
261K
-25.17%
|
€
349K
|
| Rentabilité | ||||
| EBITDA |
€
368K
48.4%
|
€
248K
-38.4%
|
€
403K
275.05%
|
€
-230K
|
| EBIT |
€
362K
83.98%
|
€
197K
-41.82%
|
€
338K
231.73%
|
€
-257K
|
| Net profit |
€
261K
117.86%
|
€
120K
-55.2%
|
€
268K
218.66%
|
€
-226K
|
| Capex |
€
7K
134.6%
|
€
3K
|
-
|
€
223K
|
| Liquidité | ||||
| Cash |
€
110K
-66.68%
|
€
329K
5.57%
|
€
312K
-32.08%
|
€
459K
|
| Cashflow |
€
268K
56.2%
|
€
171K
-48.45%
|
€
332K
266.97%
|
€
-199K
|
| Current ratio |
2.52
-6.67%
|
2.70
50.84%
|
1.79
-43.17%
|
3.15
|
| Quick ratio |
2.61
-7.45%
|
2.82
53.26%
|
1.84
-49.45%
|
3.64
|
| Working capital |
€
2.54M
11.49%
|
€
2.27M
8%
|
€
2.11M
-24.06%
|
€
2.77M
|
| Working capital ratio |
2.56
-7.25%
|
2.76
52.49%
|
1.81
-46.45%
|
3.38
|
| Solvabilité | ||||
| Total de l'actif |
€
4.23M
16.36%
|
€
3.63M
-24.78%
|
€
4.83M
15.01%
|
€
4.20M
|
| Dettes |
€
1.67M
24.86%
|
€
1.34M
-49.64%
|
€
2.65M
105.62%
|
€
1.29M
|
| Solvabilité |
60.54%
-4.25%
|
63.23%
40.29%
|
45.07%
-34.95%
|
69.28%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-43,585.22
|
|||
| Rentabilité | ||||
| Rentabilité brute |
10.46%
40.21%
|
7.46%
-51.18%
|
15.28%
323.07%
|
-6.85%
|
| Rentabilité nette |
10.22%
95.41%
|
5.23%
-57.51%
|
12.31%
258.63%
|
-7.76%
|
| Return On Assets (ROA) |
6.19
87.24%
|
3.30
-40.44%
|
5.55
203.17%
|
-5.38
|
| Return On Equity (ROE) |
10.22
95.55%
|
5.23
-57.54%
|
12.31
258.58%
|
-7.76
|
| Efficacité | ||||
| Crédit client |
83.03
35.87%
|
61.11
-10.8%
|
68.51
15.79%
|
59.17
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
83.03
35.85%
|
61.11
-10.79%
|
68.51
15.78%
|
59.17
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
21.20
-5.78%
|
22.50
5.14%
|
21.40
-26.71%
|
29.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
