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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
10.51M
1.22%
|
€
10.38M
6.74%
|
€
9.73M
1.42%
|
€
9.59M
|
| Résultats |
€
-645K
-317.41%
|
€
297K
707.26%
|
€
37K
-91.89%
|
€
453K
|
| Fonds propres |
€
2.18M
-25.6%
|
€
2.93M
51.11%
|
€
1.94M
-60.47%
|
€
4.90M
|
| Employés |
58.20
-12.48%
|
66.50
5.89%
|
62.80
1.45%
|
61.90
|
| Dividendes |
€
3.00M
|
|||
| Limite de crédit |
€
174K
-25.6%
|
€
234K
51.11%
|
€
155K
-68.38%
|
€
490K
|
| Rentabilité | ||||
| EBITDA |
€
-433K
-217.86%
|
€
368K
90.4%
|
€
193K
-72.94%
|
€
713K
|
| EBIT |
€
-645K
-317.41%
|
€
297K
104.64%
|
€
145K
-78.49%
|
€
674K
|
| Net profit |
€
-749K
-353.9%
|
€
295K
703.2%
|
€
37K
-91.89%
|
€
453K
|
| Capex |
-
|
€
7K
3190.28%
|
€
0K
-100.41%
|
€
52K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-544K
-248.51%
|
€
366K
342.64%
|
€
83K
-83.21%
|
€
493K
|
| Current ratio |
1.31
-12.67%
|
1.50
10.29%
|
1.36
-24.86%
|
1.81
|
| Quick ratio |
70.57
949.22%
|
-8.31
-8.77%
|
-7.64
87.99%
|
-63.59
|
| Working capital |
€
2.15M
-25.41%
|
€
2.88M
55.08%
|
€
1.86M
-61.14%
|
€
4.79M
|
| Working capital ratio |
2.57
-29.78%
|
3.66
10.57%
|
3.31
-11.26%
|
3.73
|
| Solvabilité | ||||
| Total de l'actif |
€
9.13M
4.97%
|
€
8.70M
22.64%
|
€
7.09M
-34.39%
|
€
10.81M
|
| Dettes |
€
6.96M
20.58%
|
€
5.77M
11.84%
|
€
5.16M
-12.75%
|
€
5.91M
|
| Solvabilité |
23.84%
-29.11%
|
33.63%
23.19%
|
27.3%
-39.75%
|
45.31%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
19.84
322.26%
|
-8.93
-141.34%
|
21.59
|
|
| Rentabilité | ||||
| Rentabilité brute |
-24.97%
-299.6%
|
12.51%
192.97%
|
4.27%
-57.51%
|
10.05%
|
| Rentabilité nette |
-34.41%
-441.37%
|
10.08%
430.53%
|
1.9%
-79.44%
|
9.24%
|
| Return On Assets (ROA) |
-8.20
-341.89%
|
3.39
554.91%
|
0.52
-87.63%
|
4.19
|
| Return On Equity (ROE) |
-34.41
-441.26%
|
10.08
431.55%
|
1.90
-79.47%
|
9.24
|
| Efficacité | ||||
| Crédit client |
47.89
-17.79%
|
58.25
4.32%
|
55.84
5.9%
|
52.73
|
| Crédit fournisseur |
65.57
15.04%
|
57.00
69.34%
|
33.66
-48.12%
|
64.88
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
47.89
-17.78%
|
58.25
4.31%
|
55.84
5.9%
|
52.73
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
58.20
-12.48%
|
66.50
5.89%
|
62.80
1.45%
|
61.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
