MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
61K
117.28%
|
€
-354K
-10.76%
|
€
-320K
-763.71%
|
€
48K
|
| Fonds propres |
€
1.75M
-1.98%
|
€
1.78M
-15.78%
|
€
2.11M
-14.79%
|
€
2.48M
|
| Marge brute |
€
3.34M
17.75%
|
€
2.83M
12.38%
|
€
2.52M
|
|
| Employés |
35.40
-10.38%
|
39.50
-5.95%
|
42.00
-12.13%
|
47.80
|
| Dividendes | ||||
| Limite de crédit |
€
168K
17.62%
|
€
142K
-29.82%
|
€
203K
-31.83%
|
€
298K
|
| Rentabilité | ||||
| EBITDA |
€
765K
143.91%
|
€
314K
-3.61%
|
€
326K
-55.45%
|
€
731K
|
| EBIT |
€
61K
117.28%
|
€
-354K
-15.37%
|
€
-307K
-1629.73%
|
€
20K
|
| Net profit |
€
16K
104.78%
|
€
-337K
-5.26%
|
€
-320K
-763.71%
|
€
48K
|
| Capex |
€
697K
265.39%
|
€
191K
-71.35%
|
€
666K
-38.94%
|
€
1.09M
|
| Liquidité | ||||
| Cash |
€
102K
-49.76%
|
€
204K
20.75%
|
€
169K
38.63%
|
€
122K
|
| Cashflow |
€
720K
117.33%
|
€
331K
5.96%
|
€
313K
-58.79%
|
€
759K
|
| Current ratio |
1.78
6.59%
|
1.67
-12.57%
|
1.91
-7.28%
|
2.06
|
| Quick ratio |
1.07
9.18%
|
0.98
-14.04%
|
1.14
-14.29%
|
1.33
|
| Working capital |
€
1.71M
14.73%
|
€
1.49M
-6.11%
|
€
1.59M
0.77%
|
€
1.58M
|
| Working capital ratio |
1.79
4.68%
|
1.71
-21.56%
|
2.18
-8.02%
|
2.37
|
| Solvabilité | ||||
| Total de l'actif |
€
6.04M
3.81%
|
€
5.82M
-9.09%
|
€
6.40M
4.12%
|
€
6.15M
|
| Dettes |
€
4.30M
6.37%
|
€
4.04M
-5.78%
|
€
4.29M
16.93%
|
€
3.67M
|
| Solvabilité |
28.89%
-5.59%
|
30.6%
-7.38%
|
33.04%
-18.16%
|
40.37%
|
| Ratio de la dette à long terme |
1.20
17.65%
|
1.02
-15%
|
1.20
36.36%
|
0.88
|
| Interest Coverage Ratio |
-6.41
|
|||
| Rentabilité | ||||
| Rentabilité brute |
41.25%
121.77%
|
18.6%
25.76%
|
14.79%
-51.62%
|
30.57%
|
| Rentabilité nette |
0.92%
104.87%
|
-18.91%
-24.98%
|
-15.13%
-879.9%
|
1.94%
|
| Return On Assets (ROA) |
0.27
104.61%
|
-5.79
-15.78%
|
-5.00
-737.44%
|
0.78
|
| Return On Equity (ROE) |
0.92
104.88%
|
-18.91
-24.98%
|
-15.13
-878.94%
|
1.94
|
| Efficacité | ||||
| Crédit client |
74.40
|
|||
| Crédit fournisseur |
54.64
|
|||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.65
|
| Days Sales Outstanding (DSO) |
74.40
|
|||
| Days Sales of Inventory (DSI) |
561.60
|
|||
| L'équilibre social | ||||
| Employés |
35.40
-10.38%
|
39.50
-5.95%
|
42.00
-12.13%
|
47.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
