RE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
230K
-48.9%
|
€
449K
114.69%
|
€
209K
325.1%
|
€
49K
|
| Fonds propres |
€
941K
-35.41%
|
€
1.46M
9.5%
|
€
1.33M
3.42%
|
€
1.29M
|
| Marge brute |
€
3.17M
9.86%
|
€
2.88M
17.34%
|
€
2.46M
27.07%
|
€
1.93M
|
| Dividendes |
-
-100%
|
€
136K
100%
|
€
68K
|
|
| Limite de crédit |
€
113K
-41.28%
|
€
192K
20.45%
|
€
160K
3.42%
|
€
154K
|
| Rentabilité | ||||
| EBITDA |
€
267K
-45.35%
|
€
488K
113.13%
|
€
229K
603.49%
|
€
-45K
|
| EBIT |
€
230K
-48.9%
|
€
449K
114.69%
|
€
209K
412.51%
|
€
-67K
|
| Net profit |
€
42K
-83.84%
|
€
262K
134.43%
|
€
112K
127.41%
|
€
49K
|
| Capex |
€
42K
-8.71%
|
€
46K
91.09%
|
€
24K
39.48%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
707K
-38.32%
|
€
1.15M
17.44%
|
€
975K
-4.76%
|
€
1.02M
|
| Cashflow |
€
80K
-73.58%
|
€
301K
128.74%
|
€
132K
86.35%
|
€
71K
|
| Current ratio |
1.91
-2.55%
|
1.96
-7.55%
|
2.12
-9.01%
|
2.33
|
| Quick ratio |
10.32
141.12%
|
4.28
-19.4%
|
5.31
2.71%
|
5.17
|
| Working capital |
€
842K
-37.7%
|
€
1.35M
6.89%
|
€
1.26M
3.26%
|
€
1.22M
|
| Working capital ratio |
3.22
19.7%
|
2.69
-11.22%
|
3.03
-5.9%
|
3.22
|
| Solvabilité | ||||
| Total de l'actif |
€
1.87M
-34.63%
|
€
2.86M
16.3%
|
€
2.46M
11.51%
|
€
2.20M
|
| Dettes |
€
928K
-33.82%
|
€
1.40M
24.32%
|
€
1.13M
22.87%
|
€
918K
|
| Solvabilité |
50.34%
-1.2%
|
50.95%
-5.86%
|
54.12%
-7.27%
|
58.36%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.46%
-59.11%
|
20.69%
108.99%
|
9.9%
80%
|
5.5%
|
| Rentabilité nette |
4.51%
-74.97%
|
18.02%
114.27%
|
8.41%
119.58%
|
3.83%
|
| Return On Assets (ROA) |
2.27
-75.28%
|
9.18
101.57%
|
4.55
103.93%
|
2.23
|
| Return On Equity (ROE) |
4.51
-74.98%
|
18.02
114.09%
|
8.41
119.9%
|
3.83
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
23.40
9.35%
|
21.40
-0.47%
|
21.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
