SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
926K
5.94%
|
€
874K
0.19%
|
€
873K
6.67%
|
€
818K
|
| Résultats |
€
159K
-24.16%
|
€
209K
-22.55%
|
€
270K
-93.27%
|
€
4.02M
|
| Fonds propres |
€
11.02M
1.52%
|
€
10.85M
38.77%
|
€
7.82M
-43.58%
|
€
13.86M
|
| Employés |
8.60
13.16%
|
7.60
0%
|
7.60
-2.56%
|
7.80
|
| Dividendes |
€
2.95M
|
|||
| Limite de crédit |
€
969K
1.52%
|
€
955K
52.65%
|
€
626K
-65.81%
|
€
1.83M
|
| Rentabilité | ||||
| EBITDA |
€
187K
-21.35%
|
€
237K
-20.46%
|
€
298K
19.19%
|
€
250K
|
| EBIT |
€
159K
-24.16%
|
€
209K
-22.55%
|
€
270K
15.82%
|
€
234K
|
| Net profit |
€
6.16M
103.34%
|
€
3.03M
185.84%
|
€
1.06M
-73.9%
|
€
4.06M
|
| Capex |
€
0K
150%
|
€
0K
-166.67%
|
€
0K
-100%
|
€
82K
|
| Liquidité | ||||
| Cash |
€
4.52M
-24.42%
|
€
5.99M
-48.29%
|
€
11.57M
776.53%
|
€
1.32M
|
| Cashflow |
€
6.19M
102.4%
|
€
3.06M
181.84%
|
€
1.09M
-73.06%
|
€
4.03M
|
| Current ratio |
1.03
0%
|
1.03
-3.74%
|
1.07
-98.11%
|
56.51
|
| Quick ratio |
1.03
0%
|
1.03
-3.74%
|
1.07
-98.11%
|
56.51
|
| Working capital |
€
767K
30.45%
|
€
588K
-21.69%
|
€
751K
-89.46%
|
€
7.13M
|
| Working capital ratio |
1.03
0%
|
1.03
-3.74%
|
1.07
-98.11%
|
56.51
|
| Solvabilité | ||||
| Total de l'actif |
€
40.27M
23.45%
|
€
32.62M
63.51%
|
€
19.95M
35.1%
|
€
14.77M
|
| Dettes |
€
29.25M
34.39%
|
€
21.77M
79.46%
|
€
12.13M
1242.59%
|
€
903K
|
| Solvabilité |
27.36%
-17.76%
|
33.27%
-15.13%
|
39.2%
-58.24%
|
93.86%
|
| Ratio de la dette à long terme |
0.08
33.33%
|
0.06
|
||
| Interest Coverage Ratio |
0.16
-87.51%
|
1.25
-81.58%
|
6.81
105.67%
|
3.31
|
| Rentabilité | ||||
| Rentabilité brute |
56.21%
99.4%
|
28.19%
103.1%
|
13.88%
-52.25%
|
29.07%
|
| Rentabilité nette |
55.96%
100.29%
|
27.94%
106.05%
|
13.56%
-53.21%
|
28.98%
|
| Return On Assets (ROA) |
15.31
64.71%
|
9.29
74.82%
|
5.32
-80.46%
|
27.21
|
| Return On Equity (ROE) |
55.96
100.3%
|
27.94
105.98%
|
13.56
-53.2%
|
28.98
|
| Efficacité | ||||
| Crédit client |
0.08
14.29%
|
0.07
-93.86%
|
1.14
|
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.08
6%
|
0.07
-93.59%
|
1.14
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
8.60
13.16%
|
7.60
0%
|
7.60
-2.56%
|
7.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
