Sc
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
1.86M
23.06%
|
€
1.51M
71.6%
|
€
880K
7.9%
|
€
815K
|
| Résultats |
€
845K
-14.36%
|
€
986K
12.53%
|
€
877K
256.74%
|
€
246K
|
| Fonds propres |
€
40.44M
38.79%
|
€
29.14M
2.14%
|
€
28.52M
-1.62%
|
€
29.00M
|
| Employés |
30.00
0%
|
30.00
-3.54%
|
31.10
-27.84%
|
43.10
|
| Dividendes | ||||
| Limite de crédit |
€
4.04M
38.79%
|
€
2.91M
2.14%
|
€
2.85M
-1.62%
|
€
2.90M
|
| Rentabilité | ||||
| EBITDA |
€
4.36M
19.84%
|
€
3.63M
18.72%
|
€
3.06M
-5.91%
|
€
3.25M
|
| EBIT |
€
845K
-14.36%
|
€
986K
12.53%
|
€
877K
-24.64%
|
€
1.16M
|
| Net profit |
€
-32K
-132.79%
|
€
97K
479.55%
|
€
-26K
-110.41%
|
€
246K
|
| Capex |
€
15.16M
320.18%
|
€
3.61M
189.91%
|
€
1.24M
-54.42%
|
€
2.73M
|
| Liquidité | ||||
| Cash |
€
1.68M
0.76%
|
€
1.67M
-43.04%
|
€
2.94M
237.06%
|
€
871K
|
| Cashflow |
€
3.48M
26.73%
|
€
2.74M
27.13%
|
€
2.16M
-7.58%
|
€
2.34M
|
| Current ratio |
2.87
-13.81%
|
3.33
3.1%
|
3.23
139.26%
|
1.35
|
| Quick ratio |
-9.76
-29.1%
|
-7.56
-52.11%
|
-4.97
-114.22%
|
-2.32
|
| Working capital |
€
14.05M
-5.69%
|
€
14.90M
-4.67%
|
€
15.63M
711.78%
|
€
1.93M
|
| Working capital ratio |
8.10
-31.93%
|
11.90
-35.61%
|
18.48
2.38%
|
18.05
|
| Solvabilité | ||||
| Total de l'actif |
€
68.91M
20.96%
|
€
56.96M
-0.67%
|
€
57.35M
1.44%
|
€
56.53M
|
| Dettes |
€
28.47M
2.3%
|
€
27.83M
-3.45%
|
€
28.82M
4.67%
|
€
27.53M
|
| Solvabilité |
58.68%
14.72%
|
51.15%
2.83%
|
49.74%
-3.02%
|
51.29%
|
| Ratio de la dette à long terme |
0.52
-29.73%
|
0.74
-3.9%
|
0.77
1.32%
|
0.76
|
| Interest Coverage Ratio |
-60.66
-10.1%
|
-55.10
-11.29%
|
-49.51
-7.62%
|
-46.01
|
| Rentabilité | ||||
| Rentabilité brute |
8.6%
-8.7%
|
9.42%
24.44%
|
7.57%
-6.08%
|
8.06%
|
| Rentabilité nette |
-0.08%
-124.24%
|
0.33%
466.67%
|
-0.09%
-110.59%
|
0.85%
|
| Return On Assets (ROA) |
-0.05
-127.11%
|
0.17
482.09%
|
-0.04
-110.26%
|
0.43
|
| Return On Equity (ROE) |
-0.08
-123.63%
|
0.33
471.58%
|
-0.09
-110.58%
|
0.85
|
| Efficacité | ||||
| Crédit client |
1,291.20
-14.46%
|
1,509.54
-38.63%
|
2,459.90
-5.58%
|
2,605.21
|
| Crédit fournisseur |
39.58
4.46%
|
37.89
2.79%
|
36.86
6.41%
|
34.64
|
| Inventory Turnover Ratio |
37.14
-15.95%
|
44.19
84.88%
|
23.90
32.05%
|
18.10
|
| Days Sales Outstanding (DSO) |
1,291.20
-14.46%
|
1,509.54
-38.63%
|
2,459.90
-5.58%
|
2,605.21
|
| Days Sales of Inventory (DSI) |
11.39
26.47%
|
9.01
-32.48%
|
13.34
-24%
|
17.55
|
| L'équilibre social | ||||
| Employés |
30.00
0%
|
30.00
-3.54%
|
31.10
-27.84%
|
43.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
