| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
113.99M
-30.43%
|
€
163.85M
39.73%
|
€
117.26M
27.93%
|
€
91.66M
|
| Résultats |
€
2.79M
-21.93%
|
€
3.58M
41.66%
|
€
2.52M
-1.3%
|
€
2.56M
|
| Fonds propres |
€
40.34M
-51.09%
|
€
82.49M
4.4%
|
€
79.01M
2.96%
|
€
76.73M
|
| Dividendes |
€
45.56M
|
|||
| Limite de crédit |
€
3.23M
-67.39%
|
€
9.90M
4.4%
|
€
9.48M
2.96%
|
€
9.21M
|
| Rentabilité | ||||
| EBITDA |
€
10.97M
-27.25%
|
€
15.08M
-13.09%
|
€
17.35M
-0.52%
|
€
17.44M
|
| EBIT |
€
2.79M
-21.93%
|
€
3.58M
41.66%
|
€
2.52M
1.3%
|
€
2.49M
|
| Net profit |
€
3.41M
-2.42%
|
€
3.50M
51.47%
|
€
2.31M
-9.69%
|
€
2.56M
|
| Capex |
€
6.69M
-26.28%
|
€
9.07M
54.9%
|
€
5.86M
-3.97%
|
€
6.10M
|
| Liquidité | ||||
| Cash |
€
28.81M
4.14%
|
€
27.67M
37.35%
|
€
20.14M
136.82%
|
€
8.51M
|
| Cashflow |
€
6.14M
-62.58%
|
€
16.41M
-8.72%
|
€
17.98M
0.24%
|
€
17.94M
|
| Current ratio |
0.81
-59.3%
|
1.99
-3.86%
|
2.07
-4.17%
|
2.16
|
| Quick ratio |
0.81
-59.3%
|
1.99
-3.86%
|
2.07
-4.17%
|
2.16
|
| Working capital |
€
-13.31M
-139.92%
|
€
33.34M
26.49%
|
€
26.35M
87.99%
|
€
14.02M
|
| Working capital ratio |
0.81
-59.3%
|
1.99
-3.86%
|
2.07
-4.17%
|
2.16
|
| Solvabilité | ||||
| Total de l'actif |
€
111.52M
-10.13%
|
€
124.09M
12.68%
|
€
110.13M
16.44%
|
€
94.58M
|
| Dettes |
€
68.64M
104.19%
|
€
33.62M
37%
|
€
24.54M
102.82%
|
€
12.10M
|
| Solvabilité |
36.18%
-45.57%
|
66.47%
-7.35%
|
71.74%
-11.57%
|
81.13%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-1,393.76
-2118.58%
|
-62.82
|
||
| Rentabilité | ||||
| Rentabilité brute |
15.22%
-23.52%
|
19.9%
-12.57%
|
22.76%
-2.65%
|
23.38%
|
| Rentabilité nette |
8.46%
99.53%
|
4.24%
45.21%
|
2.92%
-12.31%
|
3.33%
|
| Return On Assets (ROA) |
3.06
8.57%
|
2.82
34.43%
|
2.10
-22.44%
|
2.70
|
| Return On Equity (ROE) |
8.46
99.51%
|
4.24
45.08%
|
2.92
-12.28%
|
3.33
|
| Efficacité | ||||
| Crédit client |
71.89
-6.65%
|
77.01
-18.63%
|
94.64
37.16%
|
69.00
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
71.89
-6.64%
|
77.01
-18.63%
|
94.64
37.16%
|
69.00
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
