NI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
13.71M
|
|||
| Résultats |
€
1.88M
-4.3%
|
€
1.97M
17.03%
|
€
1.68M
125.85%
|
€
745K
|
| Fonds propres |
€
5.09M
11.82%
|
€
4.55M
26.26%
|
€
3.60M
30.29%
|
€
2.76M
|
| Employés |
14.20
-1.39%
|
14.40
16.13%
|
12.40
-6.77%
|
13.30
|
| Dividendes |
€
850K
70%
|
€
500K
25%
|
€
400K
-63.64%
|
€
1.10M
|
| Limite de crédit |
€
671K
11.82%
|
€
600K
26.26%
|
€
475K
30.29%
|
€
365K
|
| Rentabilité | ||||
| EBITDA |
€
1.92M
-3%
|
€
1.98M
17.17%
|
€
1.69M
64.73%
|
€
1.03M
|
| EBIT |
€
1.88M
-4.3%
|
€
1.97M
17.03%
|
€
1.68M
64.95%
|
€
1.02M
|
| Net profit |
€
1.39M
-4.03%
|
€
1.45M
16.85%
|
€
1.24M
66.05%
|
€
745K
|
| Capex |
€
28K
-36.55%
|
€
43K
81.22%
|
€
24K
3.38%
|
€
23K
|
| Liquidité | ||||
| Cash |
€
1.66M
425.3%
|
€
317K
-45.14%
|
€
577K
-28.15%
|
€
803K
|
| Cashflow |
€
1.43M
-2.27%
|
€
1.46M
17.04%
|
€
1.25M
65.74%
|
€
753K
|
| Current ratio |
3.85
7.84%
|
3.57
11.56%
|
3.20
-4.19%
|
3.34
|
| Quick ratio |
3.06
19.53%
|
2.56
5.79%
|
2.42
-7.98%
|
2.63
|
| Working capital |
€
4.98M
11.89%
|
€
4.45M
25.96%
|
€
3.53M
30.42%
|
€
2.71M
|
| Working capital ratio |
3.88
7.18%
|
3.62
10.03%
|
3.29
-2.37%
|
3.37
|
| Solvabilité | ||||
| Total de l'actif |
€
6.83M
8.8%
|
€
6.28M
20.62%
|
€
5.20M
32.62%
|
€
3.92M
|
| Dettes |
€
1.74M
0.86%
|
€
1.73M
7.94%
|
€
1.60M
38.19%
|
€
1.16M
|
| Solvabilité |
74.47%
2.77%
|
72.46%
4.68%
|
69.22%
-1.76%
|
70.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
518.04
|
|||
| Rentabilité | ||||
| Rentabilité brute |
28.06%
-12.61%
|
32.11%
-7.3%
|
34.64%
27.21%
|
27.23%
|
| Rentabilité nette |
27.29%
-14.16%
|
31.79%
-7.45%
|
34.35%
27.41%
|
26.96%
|
| Return On Assets (ROA) |
20.32
-11.79%
|
23.04
-3.13%
|
23.78
25.2%
|
18.99
|
| Return On Equity (ROE) |
27.29
-14.17%
|
31.79
-7.46%
|
34.35
27.45%
|
26.96
|
| Efficacité | ||||
| Crédit client |
92.67
|
|||
| Crédit fournisseur |
43.47
|
|||
| Inventory Turnover Ratio |
5.43
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
92.67
|
|||
| Days Sales of Inventory (DSI) |
58.96
|
|||
| L'équilibre social | ||||
| Employés |
14.20
-1.39%
|
14.40
16.13%
|
12.40
-6.77%
|
13.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
