TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
42.77M
33.91%
|
€
31.94M
19.2%
|
€
26.80M
-5.99%
|
€
28.50M
|
| Résultats |
€
3.74M
90.54%
|
€
1.96M
-6.96%
|
€
2.11M
7.89%
|
€
1.95M
|
| Fonds propres |
€
8.41M
-0.77%
|
€
8.48M
-0.46%
|
€
8.52M
-59.73%
|
€
21.15M
|
| Employés |
122.00
9.52%
|
111.40
7.22%
|
103.90
-2.53%
|
106.60
|
| Dividendes |
€
2.97M
79.89%
|
€
1.65M
-88.79%
|
€
14.74M
351.47%
|
€
3.27M
|
| Limite de crédit |
€
740K
-0.77%
|
€
746K
-0.46%
|
€
749K
-70.47%
|
€
2.54M
|
| Rentabilité | ||||
| EBITDA |
€
5.78M
46.48%
|
€
3.94M
-15.67%
|
€
4.68M
1.44%
|
€
4.61M
|
| EBIT |
€
3.74M
90.54%
|
€
1.96M
-21.78%
|
€
2.51M
9.58%
|
€
2.29M
|
| Net profit |
€
2.97M
79.89%
|
€
1.65M
-15.76%
|
€
1.96M
8.48%
|
€
1.81M
|
| Capex |
€
1.34M
-30.68%
|
€
1.93M
-82.74%
|
€
11.16M
-6.6%
|
€
11.95M
|
| Liquidité | ||||
| Cash |
€
299K
199.61%
|
€
100K
-31.27%
|
€
145K
-35.26%
|
€
224K
|
| Cashflow |
€
4.96M
37.11%
|
€
3.61M
-15.52%
|
€
4.28M
0.03%
|
€
4.28M
|
| Current ratio |
1.30
-5.8%
|
1.38
45.26%
|
0.95
-43.45%
|
1.68
|
| Quick ratio |
1.04
-14.05%
|
1.21
34.44%
|
0.90
-43.04%
|
1.58
|
| Working capital |
€
3.98M
2.11%
|
€
3.90M
398.64%
|
€
-1.31M
-113.96%
|
€
9.35M
|
| Working capital ratio |
1.30
-6.47%
|
1.39
44.79%
|
0.96
-43.86%
|
1.71
|
| Solvabilité | ||||
| Total de l'actif |
€
27.33M
9.44%
|
€
24.97M
-40.64%
|
€
42.07M
-1.01%
|
€
42.50M
|
| Dettes |
€
18.85M
14.84%
|
€
16.42M
-50.97%
|
€
33.49M
57.16%
|
€
21.31M
|
| Solvabilité |
30.78%
-9.34%
|
33.95%
67.65%
|
20.25%
-59.31%
|
49.77%
|
| Ratio de la dette à long terme |
0.65
-10.96%
|
0.73
-9.88%
|
0.81
125%
|
0.36
|
| Interest Coverage Ratio |
24.77
2381.73%
|
1.00
-86.57%
|
7.43
1242.51%
|
0.55
|
| Rentabilité | ||||
| Rentabilité brute |
58.91%
38.19%
|
42.63%
-15.13%
|
50.23%
148.42%
|
20.22%
|
| Rentabilité nette |
34.56%
81.61%
|
19.03%
-23.11%
|
24.75%
167.86%
|
9.24%
|
| Return On Assets (ROA) |
10.64
64.67%
|
6.46
28.97%
|
5.01
8.99%
|
4.60
|
| Return On Equity (ROE) |
34.56
81.63%
|
19.03
-23.09%
|
24.75
167.92%
|
9.24
|
| Efficacité | ||||
| Crédit client |
101.67
-11.78%
|
115.24
-4.29%
|
120.40
30.47%
|
92.28
|
| Crédit fournisseur |
54.06
-33.55%
|
81.36
42.91%
|
56.93
-1.37%
|
57.72
|
| Inventory Turnover Ratio |
8.85
-11.3%
|
9.98
-38.63%
|
16.26
-3.77%
|
16.90
|
| Days Sales Outstanding (DSO) |
101.67
-11.77%
|
115.24
-4.29%
|
120.40
30.47%
|
92.28
|
| Days Sales of Inventory (DSI) |
54.36
40.84%
|
38.60
-14.01%
|
44.89
3.92%
|
43.19
|
| L'équilibre social | ||||
| Employés |
122.00
9.52%
|
111.40
7.22%
|
103.90
-2.53%
|
106.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
