NB
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.07M
32.41%
|
€
805K
237.36%
|
€
239K
2438.21%
|
€
-10K
|
| Fonds propres |
€
2.12M
11.72%
|
€
1.90M
38.7%
|
€
1.37M
12.44%
|
€
1.22M
|
| Marge brute |
€
3.44M
7.8%
|
€
3.19M
24.13%
|
€
2.57M
34.91%
|
€
1.91M
|
| Employés |
27.80
-2.46%
|
28.50
3.64%
|
27.50
8.7%
|
25.30
|
| Dividendes |
€
500K
|
|||
| Limite de crédit |
€
187K
11.72%
|
€
167K
52.57%
|
€
109K
12.44%
|
€
97K
|
| Rentabilité | ||||
| EBITDA |
€
1.71M
19.12%
|
€
1.43M
62.98%
|
€
880K
101.35%
|
€
437K
|
| EBIT |
€
1.07M
32.41%
|
€
805K
237.36%
|
€
239K
1338.1%
|
€
-19K
|
| Net profit |
€
733K
59.86%
|
€
458K
194.66%
|
€
156K
1623.88%
|
€
-10K
|
| Capex |
€
165K
-80.23%
|
€
833K
10.32%
|
€
755K
-52.04%
|
€
1.57M
|
| Liquidité | ||||
| Cash |
€
1.30M
25.86%
|
€
1.04M
222.09%
|
€
321K
19.82%
|
€
268K
|
| Cashflow |
€
1.37M
17.5%
|
€
1.16M
45.78%
|
€
797K
78.63%
|
€
446K
|
| Current ratio |
1.45
8.21%
|
1.34
13.56%
|
1.18
12.38%
|
1.05
|
| Quick ratio |
1.41
7.63%
|
1.31
18.02%
|
1.11
14.43%
|
0.97
|
| Working capital |
€
1.14M
14.85%
|
€
996K
91.34%
|
€
521K
186.68%
|
€
182K
|
| Working capital ratio |
1.45
8.21%
|
1.34
13.56%
|
1.18
12.38%
|
1.05
|
| Solvabilité | ||||
| Total de l'actif |
€
7.09M
-7.53%
|
€
7.67M
10.6%
|
€
6.93M
0.78%
|
€
6.88M
|
| Dettes |
€
4.95M
-13.86%
|
€
5.75M
3.25%
|
€
5.57M
-1.72%
|
€
5.66M
|
| Solvabilité |
29.89%
20.82%
|
24.74%
25.39%
|
19.73%
11.6%
|
17.68%
|
| Ratio de la dette à long terme |
1.12
-23.81%
|
1.47
-23.83%
|
1.93
4.89%
|
1.84
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
64.41%
5.18%
|
61.24%
5.1%
|
58.27%
58.9%
|
36.67%
|
| Rentabilité nette |
34.08%
21.41%
|
28.07%
146.88%
|
11.37%
1453.57%
|
-0.84%
|
| Return On Assets (ROA) |
10.19
46.71%
|
6.94
209.57%
|
2.24
1612.06%
|
-0.15
|
| Return On Equity (ROE) |
34.08
21.43%
|
28.07
146.85%
|
11.37
1455.3%
|
-0.84
|
| 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 |
27.80
-2.46%
|
28.50
3.64%
|
27.50
8.7%
|
25.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
