SA
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
6.83M
-4.4%
|
€
7.15M
-2.74%
|
€
7.35M
12.56%
|
€
6.53M
|
| Résultats |
€
-198K
-115.49%
|
€
1.28M
97.03%
|
€
650K
129.64%
|
€
283K
|
| Fonds propres |
€
2.25M
-7.28%
|
€
2.43M
-82.18%
|
€
13.63M
4.21%
|
€
13.08M
|
| Dividendes | ||||
| Limite de crédit |
€
270K
-15.71%
|
€
321K
-76.48%
|
€
1.36M
4.21%
|
€
1.31M
|
| Rentabilité | ||||
| EBITDA |
€
67K
-95.51%
|
€
1.49M
-0.23%
|
€
1.50M
44.3%
|
€
1.04M
|
| EBIT |
€
-198K
-115.49%
|
€
1.28M
44.24%
|
€
888K
89.6%
|
€
468K
|
| Net profit |
€
-177K
-118.71%
|
€
944K
45.21%
|
€
650K
129.64%
|
€
283K
|
| Capex |
€
497K
104.07%
|
€
-12.22M
-8797.12%
|
€
141K
-70.92%
|
€
483K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
89K
-92.32%
|
€
1.16M
-4.15%
|
€
1.21M
233.72%
|
€
362K
|
| Current ratio |
1.59
-47%
|
3.00
175.23%
|
1.09
118%
|
0.50
|
| Quick ratio |
1.59
-48.04%
|
3.06
180.73%
|
1.09
118%
|
0.50
|
| Working capital |
€
1.18M
-24.91%
|
€
1.58M
369.12%
|
€
336K
153.06%
|
€
-633K
|
| Working capital ratio |
1.59
-47.52%
|
3.03
177.98%
|
1.09
118%
|
0.50
|
| Solvabilité | ||||
| Total de l'actif |
€
4.27M
32.95%
|
€
3.21M
-81.63%
|
€
17.50M
21.63%
|
€
14.39M
|
| Dettes |
€
2.02M
157.19%
|
€
786K
-79.72%
|
€
3.88M
207.13%
|
€
1.26M
|
| Solvabilité |
52.69%
-30.25%
|
75.54%
-2.97%
|
77.85%
-14.33%
|
90.87%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-5,494.91
-587.32%
|
1,127.58
1589%
|
66.76
|
|
| Rentabilité | ||||
| Rentabilité brute |
3.95%
-91.71%
|
47.66%
437.92%
|
8.86%
219.86%
|
2.77%
|
| Rentabilité nette |
-7.85%
-120.19%
|
38.88%
715.09%
|
4.77%
119.82%
|
2.17%
|
| Return On Assets (ROA) |
-4.13
-114.08%
|
29.37
690.64%
|
3.72
88.81%
|
1.97
|
| Return On Equity (ROE) |
-7.85
-120.18%
|
38.88
714.81%
|
4.77
120.37%
|
2.17
|
| Efficacité | ||||
| Crédit client |
61.03
3.28%
|
59.09
-60.9%
|
151.14
369.38%
|
32.20
|
| Crédit fournisseur |
93.65
332.36%
|
21.66
-90.92%
|
238.47
541.39%
|
37.18
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
61.03
3.27%
|
59.09
-60.9%
|
151.14
369.38%
|
32.20
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
1.00
-41.18%
|
1.70
-96.44%
|
47.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
