ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.34M
10.4%
|
€
1.21M
227.85%
|
€
370K
107.18%
|
€
179K
|
| Fonds propres |
€
3.91M
-1.38%
|
€
3.97M
28.2%
|
€
3.09M
13.59%
|
€
2.72M
|
| Marge brute |
€
2.81M
14.13%
|
€
2.46M
31.78%
|
€
1.87M
29.98%
|
€
1.44M
|
| Employés |
28.50
54.05%
|
18.50
-17.41%
|
22.40
5.66%
|
21.20
|
| Dividendes |
€
1.04M
|
€
9K
|
||
| Limite de crédit |
€
516K
-1.38%
|
€
524K
41.02%
|
€
371K
13.59%
|
€
327K
|
| Rentabilité | ||||
| EBITDA |
€
1.66M
10.36%
|
€
1.51M
89.56%
|
€
795K
35.8%
|
€
585K
|
| EBIT |
€
1.34M
10.4%
|
€
1.21M
137.99%
|
€
510K
80.02%
|
€
283K
|
| Net profit |
€
989K
13.35%
|
€
873K
135.69%
|
€
370K
107.18%
|
€
179K
|
| Capex |
€
456K
118.77%
|
€
208K
-37.47%
|
€
333K
222.76%
|
€
103K
|
| Liquidité | ||||
| Cash |
€
1.78M
108.85%
|
€
851K
-17.37%
|
€
1.03M
138.24%
|
€
432K
|
| Cashflow |
€
1.31M
12.56%
|
€
1.17M
77.93%
|
€
655K
36.27%
|
€
481K
|
| Current ratio |
3.42
-21.74%
|
4.37
50.17%
|
2.91
-46.61%
|
5.45
|
| Quick ratio |
2.58
-26.07%
|
3.49
92.82%
|
1.81
-28.46%
|
2.53
|
| Working capital |
€
2.34M
-11.92%
|
€
2.65M
46.77%
|
€
1.81M
-1.39%
|
€
1.83M
|
| Working capital ratio |
3.42
-21.74%
|
4.37
48.64%
|
2.94
-46.06%
|
5.45
|
| Solvabilité | ||||
| Total de l'actif |
€
5.31M
-0.08%
|
€
5.31M
12.68%
|
€
4.71M
13.44%
|
€
4.16M
|
| Dettes |
€
1.40M
3.75%
|
€
1.35M
-16.95%
|
€
1.62M
13.15%
|
€
1.43M
|
| Solvabilité |
73.7%
-1.3%
|
74.67%
13.77%
|
65.63%
0.12%
|
65.55%
|
| Ratio de la dette à long terme |
0.11
-21.43%
|
0.14
-36.36%
|
0.22
-40.54%
|
0.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.54%
14.16%
|
29.38%
38.78%
|
21.17%
19.94%
|
17.65%
|
| Rentabilité nette |
25.28%
14.91%
|
22%
83.95%
|
11.96%
82.32%
|
6.56%
|
| Return On Assets (ROA) |
18.63
13.44%
|
16.42
109.16%
|
7.85
82.64%
|
4.30
|
| Return On Equity (ROE) |
25.28
14.94%
|
22.00
83.84%
|
11.96
82.39%
|
6.56
|
| 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 |
28.50
54.05%
|
18.50
-17.41%
|
22.40
5.66%
|
21.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
