SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
2.02M
10.05%
|
€
1.84M
|
||
| Résultats |
€
-107K
-154.1%
|
€
198K
-73.5%
|
€
748K
161.25%
|
€
286K
|
| Fonds propres |
€
4.81M
7.99%
|
€
4.46M
49.56%
|
€
2.98M
124.42%
|
€
1.33M
|
| Employés |
29.00
19.34%
|
24.30
-5.45%
|
25.70
3.21%
|
24.90
|
| Dividendes | ||||
| Limite de crédit |
€
385K
-1.82%
|
€
392K
49.56%
|
€
262K
124.42%
|
€
117K
|
| Rentabilité | ||||
| EBITDA |
€
-87K
-139.09%
|
€
224K
-72.05%
|
€
800K
45.64%
|
€
549K
|
| EBIT |
€
-107K
-154.1%
|
€
198K
-73.5%
|
€
748K
83.91%
|
€
407K
|
| Net profit |
€
356K
-75.88%
|
€
1.48M
28.1%
|
€
1.15M
302.79%
|
€
286K
|
| Capex |
€
0K
-187.67%
|
€
0K
100.01%
|
€
-2.29M
-4557.95%
|
€
51K
|
| Liquidité | ||||
| Cash |
€
214K
-52.01%
|
€
446K
-40.71%
|
€
752K
771.12%
|
€
86K
|
| Cashflow |
€
376K
-74.96%
|
€
1.50M
24.68%
|
€
1.21M
181.06%
|
€
429K
|
| Current ratio |
0.21
-30%
|
0.30
233.33%
|
0.09
-81.25%
|
0.48
|
| Quick ratio |
0.21
-30%
|
0.30
233.33%
|
0.09
-57.14%
|
0.21
|
| Working capital |
€
-4.65M
3.95%
|
€
-4.84M
58.47%
|
€
-11.65M
-1099.76%
|
€
-971K
|
| Working capital ratio |
0.21
-30%
|
0.30
233.33%
|
0.09
-81.25%
|
0.48
|
| Solvabilité | ||||
| Total de l'actif |
€
18.66M
-6.39%
|
€
19.93M
-7.58%
|
€
21.57M
183.17%
|
€
7.62M
|
| Dettes |
€
13.85M
-10.53%
|
€
15.48M
-16.74%
|
€
18.59M
195.58%
|
€
6.29M
|
| Solvabilité |
25.8%
15.33%
|
22.37%
61.87%
|
13.82%
-20.76%
|
17.44%
|
| Ratio de la dette à long terme |
1.65
-14.06%
|
1.92
-2.04%
|
1.96
-41.14%
|
3.33
|
| Interest Coverage Ratio |
-0.72
-304.97%
|
0.35
|
||
| Rentabilité | ||||
| Rentabilité brute |
7.81%
-76.82%
|
33.7%
-16.65%
|
40.43%
25.25%
|
32.28%
|
| Rentabilité nette |
7.4%
-77.67%
|
33.14%
-14.34%
|
38.69%
79.45%
|
21.56%
|
| Return On Assets (ROA) |
1.91
-74.23%
|
7.41
38.6%
|
5.35
42.24%
|
3.76
|
| Return On Equity (ROE) |
7.40
-77.66%
|
33.14
-14.35%
|
38.69
79.48%
|
21.56
|
| Efficacité | ||||
| Crédit client |
8.32
-85.9%
|
58.99
|
||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
8.32
-85.89%
|
58.99
|
||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
29.00
19.34%
|
24.30
-5.45%
|
25.70
3.21%
|
24.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
