RA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
48K
-90.93%
|
€
529K
-48.54%
|
€
1.03M
-5.63%
|
€
1.09M
|
| Fonds propres |
€
6.92M
1.32%
|
€
6.83M
6.15%
|
€
6.43M
13.73%
|
€
5.66M
|
| Marge brute |
€
98K
-92.67%
|
€
1.34M
-34.88%
|
€
2.05M
-15.68%
|
€
2.44M
|
| Employés |
1.00
-87.01%
|
7.70
-38.4%
|
12.50
-30.56%
|
18.00
|
| Dividendes | ||||
| Limite de crédit |
€
830K
1.32%
|
€
820K
6.15%
|
€
772K
3.39%
|
€
747K
|
| Rentabilité | ||||
| EBITDA |
€
-25K
-103.3%
|
€
770K
-35.37%
|
€
1.19M
-26.78%
|
€
1.63M
|
| EBIT |
€
48K
-90.93%
|
€
529K
-48.54%
|
€
1.03M
-29.66%
|
€
1.46M
|
| Net profit |
€
90K
-51.23%
|
€
185K
-76.11%
|
€
776K
-28.66%
|
€
1.09M
|
| Capex |
€
-97K
35.74%
|
€
-151K
-201.93%
|
€
148K
37.25%
|
€
108K
|
| Liquidité | ||||
| Cash |
€
2.52M
-17.9%
|
€
3.06M
-43.27%
|
€
5.40M
17.86%
|
€
4.58M
|
| Cashflow |
€
17K
-97.31%
|
€
637K
-32.24%
|
€
940K
-21.27%
|
€
1.19M
|
| Current ratio |
5.63
18.78%
|
4.74
-24.64%
|
6.29
38.85%
|
4.53
|
| Quick ratio |
3.99
7.84%
|
3.70
-37.82%
|
5.95
45.48%
|
4.09
|
| Working capital |
€
4.47M
3.54%
|
€
4.32M
-28.49%
|
€
6.03M
15.13%
|
€
5.24M
|
| Working capital ratio |
5.63
18.78%
|
4.74
-26.05%
|
6.41
41.19%
|
4.54
|
| Solvabilité | ||||
| Total de l'actif |
€
7.89M
-1.23%
|
€
7.98M
5.41%
|
€
7.57M
6.08%
|
€
7.14M
|
| Dettes |
€
966K
-16.36%
|
€
1.15M
1.21%
|
€
1.14M
-23.1%
|
€
1.48M
|
| Solvabilité |
87.75%
2.58%
|
85.54%
0.71%
|
84.94%
7.21%
|
79.23%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.25%
-97.32%
|
9.33%
-36.14%
|
14.61%
-30.79%
|
21.11%
|
| Rentabilité nette |
1.31%
-77.41%
|
5.8%
-51.95%
|
12.07%
-37.27%
|
19.24%
|
| Return On Assets (ROA) |
1.15
-76.87%
|
4.96
-51.62%
|
10.25
-32.74%
|
15.24
|
| Return On Equity (ROE) |
1.31
-77.46%
|
5.80
-51.96%
|
12.07
-37.27%
|
19.24
|
| 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 |
1.00
-87.01%
|
7.70
-38.4%
|
12.50
-30.56%
|
18.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
