TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
192K
25.81%
|
€
152K
8.18%
|
€
141K
164.67%
|
€
53K
|
| Fonds propres |
€
772K
2.55%
|
€
753K
1.88%
|
€
739K
2.26%
|
€
723K
|
| Marge brute |
€
1.77M
-4.46%
|
€
1.85M
-4.46%
|
€
1.94M
-3.87%
|
€
2.01M
|
| Employés |
21.10
4.98%
|
20.10
|
25.80
|
|
| Dividendes | ||||
| Limite de crédit |
€
62K
2.55%
|
€
60K
1.88%
|
€
59K
2.26%
|
€
58K
|
| Rentabilité | ||||
| EBITDA |
€
680K
-8.27%
|
€
741K
-1.94%
|
€
756K
-8.47%
|
€
826K
|
| EBIT |
€
192K
25.81%
|
€
152K
8.18%
|
€
141K
-10.15%
|
€
157K
|
| Net profit |
€
34K
18.65%
|
€
28K
-8.02%
|
€
31K
-77.16%
|
€
135K
|
| Capex |
€
311K
53.99%
|
€
202K
157.11%
|
€
79K
-67.92%
|
€
245K
|
| Liquidité | ||||
| Cash |
€
181K
-43.02%
|
€
317K
51.84%
|
€
209K
-27.77%
|
€
289K
|
| Cashflow |
€
510K
-15.74%
|
€
605K
-4.52%
|
€
634K
-12.23%
|
€
722K
|
| Current ratio |
1.28
11.3%
|
1.15
6.48%
|
1.08
-0.92%
|
1.09
|
| Quick ratio |
1.23
8.85%
|
1.13
4.63%
|
1.08
-0.92%
|
1.09
|
| Working capital |
€
334K
42.36%
|
€
235K
80.61%
|
€
130K
1.87%
|
€
128K
|
| Working capital ratio |
1.28
11.3%
|
1.15
6.48%
|
1.08
-0.92%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
2.82M
-14.07%
|
€
3.28M
-11.06%
|
€
3.69M
-6.6%
|
€
3.95M
|
| Dettes |
€
2.04M
-18.95%
|
€
2.52M
-14.24%
|
€
2.94M
-8.52%
|
€
3.21M
|
| Solvabilité |
27.42%
19.32%
|
22.98%
14.56%
|
20.06%
9.5%
|
18.32%
|
| Ratio de la dette à long terme |
1.07
-13.01%
|
1.23
-25%
|
1.64
-32.79%
|
2.44
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
66%
-17.84%
|
80.33%
-6.28%
|
85.71%
-14.17%
|
99.86%
|
| Rentabilité nette |
2.81%
28.9%
|
2.18%
-14.51%
|
2.55%
-65.35%
|
7.36%
|
| Return On Assets (ROA) |
0.77
54.04%
|
0.50
-2.36%
|
0.51
-62%
|
1.35
|
| Return On Equity (ROE) |
2.81
29.09%
|
2.18
-14.75%
|
2.55
-65.29%
|
7.36
|
| Efficacité | ||||
| Crédit client |
138.65
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
138.65
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
21.10
4.98%
|
20.10
|
25.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
