VI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
816K
11.2%
|
€
734K
-32.16%
|
€
1.08M
4911.25%
|
€
22K
|
| Fonds propres |
€
908K
211.42%
|
€
292K
-89.36%
|
€
2.74M
25.88%
|
€
2.18M
|
| Marge brute |
€
1.27M
-1.77%
|
€
1.30M
-25.47%
|
€
1.74M
81.23%
|
€
961K
|
| Employés |
6.00
9.09%
|
5.50
0%
|
5.50
-24.66%
|
7.30
|
| Dividendes |
€
2.93M
|
€
459K
|
||
| Limite de crédit |
€
120K
367.12%
|
€
26K
-91.48%
|
€
301K
73.08%
|
€
174K
|
| Rentabilité | ||||
| EBITDA |
€
896K
0.32%
|
€
893K
-30.33%
|
€
1.28M
150.41%
|
€
512K
|
| EBIT |
€
816K
11.2%
|
€
734K
-32.16%
|
€
1.08M
292.92%
|
€
275K
|
| Net profit |
€
617K
27.1%
|
€
485K
-13.87%
|
€
563K
2508.48%
|
€
22K
|
| Capex |
€
1K
100.05%
|
€
-2.92M
-113524.76%
|
€
3K
-96.6%
|
€
76K
|
| Liquidité | ||||
| Cash |
€
115K
-64.67%
|
€
326K
167.47%
|
€
122K
-65.52%
|
€
354K
|
| Cashflow |
€
696K
8.1%
|
€
644K
-15.59%
|
€
763K
195.62%
|
€
258K
|
| Current ratio |
1.65
61.76%
|
1.02
-30.61%
|
1.47
41.35%
|
1.04
|
| Quick ratio |
1.87
68.47%
|
1.11
-30.19%
|
1.59
45.87%
|
1.09
|
| Working capital |
€
726K
2024.23%
|
€
34K
-93.7%
|
€
542K
509.58%
|
€
89K
|
| Working capital ratio |
1.75
65.09%
|
1.06
-30.26%
|
1.52
43.4%
|
1.06
|
| Solvabilité | ||||
| Total de l'actif |
€
2.03M
-16.39%
|
€
2.43M
-51.93%
|
€
5.05M
-12.51%
|
€
5.77M
|
| Dettes |
€
1.12M
-47.51%
|
€
2.13M
-7.51%
|
€
2.31M
-35.77%
|
€
3.59M
|
| Solvabilité |
44.77%
272.46%
|
12.02%
-77.85%
|
54.27%
43.88%
|
37.72%
|
| Ratio de la dette à long terme |
0.42
-36.36%
|
0.66
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
76.65%
-65.29%
|
220.81%
692.85%
|
27.85%
134.82%
|
11.86%
|
| Rentabilité nette |
67.89%
-59.18%
|
166.33%
709%
|
20.56%
1976.77%
|
0.99%
|
| Return On Assets (ROA) |
30.39
52.02%
|
19.99
79.19%
|
11.16
2881.6%
|
0.37
|
| Return On Equity (ROE) |
67.89
-59.18%
|
166.33
709.16%
|
20.56
1972.28%
|
0.99
|
| Efficacité | ||||
| Crédit client |
170.14
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
170.14
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
6.00
9.09%
|
5.50
0%
|
5.50
-24.66%
|
7.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
