Pe
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
12.63M
7.91%
|
€
11.71M
36.48%
|
€
8.58M
66.25%
|
€
5.16M
|
| Résultats |
€
521K
0.18%
|
€
520K
384.84%
|
€
107K
1049.79%
|
€
9K
|
| Fonds propres |
€
7.06M
-73.5%
|
€
26.65M
1325.78%
|
€
1.87M
6.08%
|
€
1.76M
|
| Employés |
36.70
1.66%
|
36.10
14.24%
|
31.60
26.4%
|
25.00
|
| Dividendes |
€
20.00M
|
|||
| Limite de crédit |
€
565K
-83.94%
|
€
3.52M
2252.54%
|
€
150K
6.08%
|
€
141K
|
| Rentabilité | ||||
| EBITDA |
€
1.62M
17.83%
|
€
1.37M
44.57%
|
€
950K
486.52%
|
€
-246K
|
| EBIT |
€
521K
0.18%
|
€
520K
74.85%
|
€
297K
151.03%
|
€
-583K
|
| Net profit |
€
411K
-98.34%
|
€
24.78M
23016.94%
|
€
107K
1049.79%
|
€
9K
|
| Capex |
€
1.53M
39.16%
|
€
1.10M
-9.51%
|
€
1.22M
618.96%
|
€
169K
|
| Liquidité | ||||
| Cash |
€
1.09M
642.76%
|
€
147K
87.49%
|
€
78K
-80.93%
|
€
410K
|
| Cashflow |
€
1.51M
-94.12%
|
€
25.64M
3274.91%
|
€
760K
119.43%
|
€
346K
|
| Current ratio |
1.20
-85.66%
|
8.37
1394.64%
|
0.56
-6.67%
|
0.60
|
| Quick ratio |
1.20
-85.66%
|
8.37
1394.64%
|
0.56
-6.67%
|
0.60
|
| Working capital |
€
2.32M
-90.19%
|
€
23.68M
452.93%
|
€
-6.71M
-12.2%
|
€
-5.98M
|
| Working capital ratio |
1.20
-85.66%
|
8.37
1394.64%
|
0.56
-6.67%
|
0.60
|
| Solvabilité | ||||
| Total de l'actif |
€
18.79M
-37.07%
|
€
29.86M
73.58%
|
€
17.20M
2.16%
|
€
16.84M
|
| Dettes |
€
11.73M
265.26%
|
€
3.21M
-79.06%
|
€
15.34M
1.7%
|
€
15.08M
|
| Solvabilité |
37.59%
-57.88%
|
89.25%
721.07%
|
10.87%
3.92%
|
10.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-42.43
-789.28%
|
-4.77
-256.84%
|
-1.34
84.37%
|
-8.56
|
| Rentabilité | ||||
| Rentabilité brute |
21.34%
-77.81%
|
96.19%
136.69%
|
40.64%
106.82%
|
19.65%
|
| Rentabilité nette |
5.81%
-93.75%
|
92.99%
1520.03%
|
5.74%
983.02%
|
0.53%
|
| Return On Assets (ROA) |
2.19
-97.37%
|
82.99
13217.62%
|
0.62
1025.52%
|
0.06
|
| Return On Equity (ROE) |
5.81
-93.75%
|
92.99
1521.35%
|
5.74
983.85%
|
0.53
|
| Efficacité | ||||
| Crédit client |
366.86
78.55%
|
205.47
-32.1%
|
302.59
-11.98%
|
343.78
|
| Crédit fournisseur |
349.77
183.72%
|
123.28
1.16%
|
121.87
-46.09%
|
226.06
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
366.86
78.55%
|
205.47
-32.1%
|
302.59
-11.98%
|
343.78
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
36.70
1.66%
|
36.10
14.24%
|
31.60
26.4%
|
25.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
