VI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
226K
133.85%
|
€
97K
-61.96%
|
€
254K
-32.97%
|
€
379K
|
| Fonds propres |
€
556K
24.23%
|
€
447K
5.19%
|
€
425K
51.08%
|
€
282K
|
| Marge brute |
€
2.04M
16.43%
|
€
1.75M
1.38%
|
€
1.73M
-7.85%
|
€
1.87M
|
| Employés |
25.40
-16.17%
|
30.30
-2.57%
|
31.10
-3.12%
|
32.10
|
| Dividendes |
€
279K
|
|||
| Limite de crédit |
€
49K
36.65%
|
€
36K
-4.37%
|
€
37K
51.08%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
562K
25.49%
|
€
448K
-25.32%
|
€
600K
-22.35%
|
€
773K
|
| EBIT |
€
226K
133.85%
|
€
97K
-61.96%
|
€
254K
-44.37%
|
€
457K
|
| Net profit |
€
107K
862.14%
|
€
11K
-84.64%
|
€
72K
-80.96%
|
€
379K
|
| Capex |
€
173K
66.67%
|
€
104K
25.12%
|
€
83K
-82.24%
|
€
466K
|
| Liquidité | ||||
| Cash |
€
894K
71.49%
|
€
521K
-11.54%
|
€
589K
50.19%
|
€
392K
|
| Cashflow |
€
445K
19.03%
|
€
374K
-23.71%
|
€
490K
-29.56%
|
€
695K
|
| Current ratio |
1.04
-3.7%
|
1.08
-1.82%
|
1.10
1.85%
|
1.08
|
| Quick ratio |
0.72
1.41%
|
0.71
-11.25%
|
0.80
11.11%
|
0.72
|
| Working capital |
€
61K
-34.66%
|
€
93K
-27.4%
|
€
129K
36.61%
|
€
94K
|
| Working capital ratio |
1.06
-7.02%
|
1.14
0%
|
1.14
2.7%
|
1.11
|
| Solvabilité | ||||
| Total de l'actif |
€
3.81M
3.43%
|
€
3.68M
-9.27%
|
€
4.06M
-2.21%
|
€
4.15M
|
| Dettes |
€
3.25M
0.55%
|
€
3.23M
-10.96%
|
€
3.63M
-6.09%
|
€
3.87M
|
| Solvabilité |
14.6%
20.16%
|
12.15%
15.94%
|
10.48%
54.57%
|
6.78%
|
| Ratio de la dette à long terme |
3.06
-31.7%
|
4.48
-18.25%
|
5.48
-43.51%
|
9.70
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
79.99%
-4.19%
|
83.49%
-27.48%
|
115.12%
-53.38%
|
246.93%
|
| Rentabilité nette |
19.5%
294.74%
|
4.94%
-85.39%
|
33.81%
-74.91%
|
134.76%
|
| Return On Assets (ROA) |
2.85
374.56%
|
0.60
-83.07%
|
3.54
-61.24%
|
9.14
|
| Return On Equity (ROE) |
19.50
295.11%
|
4.94
-85.4%
|
33.81
-74.91%
|
134.76
|
| 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 |
25.40
-16.17%
|
30.30
-2.57%
|
31.10
-3.12%
|
32.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
