SC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
125K
-39.9%
|
€
207K
-44.01%
|
€
370K
-0.62%
|
€
373K
|
| Fonds propres |
€
915K
12.66%
|
€
812K
1.35%
|
€
801K
39.46%
|
€
574K
|
| Marge brute |
€
673K
-18.16%
|
€
822K
-11.32%
|
€
927K
2.55%
|
€
904K
|
| Employés |
10.10
-13.68%
|
11.70
15.84%
|
10.10
-15.83%
|
12.00
|
| Dividendes |
€
160K
33.33%
|
€
120K
-7.69%
|
€
130K
|
|
| Limite de crédit |
€
91K
2.42%
|
€
89K
1.35%
|
€
88K
74.32%
|
€
51K
|
| Rentabilité | ||||
| EBITDA |
€
150K
-36.55%
|
€
236K
-42.29%
|
€
409K
-8.69%
|
€
448K
|
| EBIT |
€
125K
-39.9%
|
€
207K
-44.01%
|
€
370K
-9.61%
|
€
410K
|
| Net profit |
€
103K
-39.8%
|
€
171K
-50.74%
|
€
347K
-7%
|
€
373K
|
| Capex |
€
20K
24.78%
|
€
16K
-60.55%
|
€
40K
3.13%
|
€
39K
|
| Liquidité | ||||
| Cash |
€
155K
47.09%
|
€
105K
-56.29%
|
€
241K
-60.31%
|
€
607K
|
| Cashflow |
€
128K
-35.85%
|
€
200K
-48.23%
|
€
385K
-6.24%
|
€
411K
|
| Current ratio |
2.07
-5.91%
|
2.20
34.15%
|
1.64
14.69%
|
1.43
|
| Quick ratio |
0.25
-30.56%
|
0.36
50%
|
0.24
-57.89%
|
0.57
|
| Working capital |
€
859K
-18.25%
|
€
1.05M
44.47%
|
€
728K
32.03%
|
€
551K
|
| Working capital ratio |
2.07
-5.91%
|
2.20
34.15%
|
1.64
14.69%
|
1.43
|
| Solvabilité | ||||
| Total de l'actif |
€
1.72M
-13.53%
|
€
1.99M
2.41%
|
€
1.94M
2.57%
|
€
1.89M
|
| Dettes |
€
806K
-31.59%
|
€
1.18M
3.15%
|
€
1.14M
-13.49%
|
€
1.32M
|
| Solvabilité |
53.17%
30.32%
|
40.8%
-1.04%
|
41.23%
35.98%
|
30.32%
|
| Ratio de la dette à long terme |
0.37
|
0.08
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14%
-43.04%
|
24.58%
-48.91%
|
48.11%
-32.78%
|
71.57%
|
| Rentabilité nette |
11.24%
-46.58%
|
21.04%
-51.38%
|
43.27%
-33.32%
|
64.89%
|
| Return On Assets (ROA) |
5.98
-30.38%
|
8.58
-51.89%
|
17.84
-9.33%
|
19.68
|
| Return On Equity (ROE) |
11.24
-46.57%
|
21.04
-51.39%
|
43.27
-33.31%
|
64.89
|
| 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 |
10.10
-13.68%
|
11.70
15.84%
|
10.10
-15.83%
|
12.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
