VE
| Chiffres clés financiers | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
333K
-71.17%
|
€
1.16M
40.73%
|
€
822K
168.51%
|
€
306K
|
| Fonds propres |
€
2.76M
-12.38%
|
€
3.15M
25.01%
|
€
2.52M
19.63%
|
€
2.11M
|
| Marge brute |
€
2.09M
-44.84%
|
€
3.80M
72.41%
|
€
2.20M
33.87%
|
€
1.65M
|
| Employés |
20.70
16.95%
|
17.70
-9.23%
|
19.50
5.98%
|
18.40
|
| Dividendes |
€
660K
120%
|
€
300K
50%
|
€
200K
0%
|
€
200K
|
| Limite de crédit |
€
331K
-20.34%
|
€
416K
25.01%
|
€
333K
31.6%
|
€
253K
|
| Rentabilité | ||||
| EBITDA |
€
662K
-59.03%
|
€
1.61M
47.78%
|
€
1.09M
66.4%
|
€
657K
|
| EBIT |
€
333K
-71.17%
|
€
1.16M
40.73%
|
€
822K
107.38%
|
€
396K
|
| Net profit |
€
208K
-69.96%
|
€
693K
25.69%
|
€
552K
52.86%
|
€
361K
|
| Capex |
€
109K
-93.62%
|
€
1.70M
6938.4%
|
€
24K
-92.41%
|
€
318K
|
| Liquidité | ||||
| Cash |
€
358K
-62.89%
|
€
966K
-43.02%
|
€
1.69M
36.89%
|
€
1.24M
|
| Cashflow |
€
600K
-56.84%
|
€
1.39M
57.62%
|
€
881K
55.59%
|
€
566K
|
| Current ratio |
1.86
-19.83%
|
2.32
-31.56%
|
3.39
19.79%
|
2.83
|
| Quick ratio |
1.81
-23.31%
|
2.36
-29.34%
|
3.34
20.14%
|
2.78
|
| Working capital |
€
1.04M
-24.46%
|
€
1.38M
-20.53%
|
€
1.73M
41.34%
|
€
1.22M
|
| Working capital ratio |
1.86
-21.52%
|
2.37
-30.29%
|
3.40
20.14%
|
2.83
|
| Solvabilité | ||||
| Total de l'actif |
€
4.30M
-8.26%
|
€
4.68M
34.52%
|
€
3.48M
11.04%
|
€
3.14M
|
| Dettes |
€
1.54M
0.2%
|
€
1.53M
59.46%
|
€
961K
-6.54%
|
€
1.03M
|
| Solvabilité |
64.25%
-4.49%
|
67.27%
-7.07%
|
72.39%
7.74%
|
67.19%
|
| Ratio de la dette à long terme |
0.12
-25%
|
0.16
77.78%
|
0.09
-47.06%
|
0.17
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.72%
-50.75%
|
44.1%
26.07%
|
34.98%
30.09%
|
26.89%
|
| Rentabilité nette |
9.83%
-66.72%
|
29.54%
21.97%
|
24.22%
66.69%
|
14.53%
|
| Return On Assets (ROA) |
6.32
-68.22%
|
19.87
13.37%
|
17.53
79.61%
|
9.76
|
| Return On Equity (ROE) |
9.83
-66.72%
|
29.54
21.99%
|
24.22
66.72%
|
14.53
|
| 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 |
20.70
16.95%
|
17.70
-9.23%
|
19.50
5.98%
|
18.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
