VO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
12.35M
-5.68%
|
€
13.10M
44.08%
|
€
9.09M
-27.05%
|
€
12.46M
|
| Résultats |
€
1.71M
-11.87%
|
€
1.94M
62.95%
|
€
1.19M
72.61%
|
€
689K
|
| Fonds propres |
€
46.63M
3.73%
|
€
44.95M
4.29%
|
€
43.10M
2.84%
|
€
41.91M
|
| Employés |
3.70
0%
|
3.70
0%
|
3.70
-2.63%
|
3.80
|
| Dividendes |
€
1K
2.3%
|
€
1K
0.27%
|
€
1K
2.43%
|
€
1K
|
| Limite de crédit |
€
5.60M
3.73%
|
€
5.39M
4.29%
|
€
5.17M
2.84%
|
€
5.03M
|
| Rentabilité | ||||
| EBITDA |
€
1.75M
-11.57%
|
€
1.98M
55.19%
|
€
1.28M
69.03%
|
€
754K
|
| EBIT |
€
1.71M
-11.87%
|
€
1.94M
56.26%
|
€
1.24M
73.27%
|
€
716K
|
| Net profit |
€
1.67M
-9.49%
|
€
1.85M
55.52%
|
€
1.19M
72.61%
|
€
689K
|
| Capex |
€
15K
92.65%
|
€
8K
-73.3%
|
€
30K
162.65%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
25.47M
5.13%
|
€
24.22M
16.8%
|
€
20.74M
-1.7%
|
€
21.10M
|
| Cashflow |
€
1.68M
-8.36%
|
€
1.83M
91.61%
|
€
956K
35.15%
|
€
708K
|
| Current ratio |
31.83
-0.5%
|
31.99
-17.4%
|
38.73
6.96%
|
36.21
|
| Quick ratio |
17.97
-22.34%
|
23.14
-10%
|
25.71
20.87%
|
21.27
|
| Working capital |
€
46.59M
3.7%
|
€
44.92M
4.23%
|
€
43.10M
2.2%
|
€
42.17M
|
| Working capital ratio |
32.53
-12.18%
|
37.04
-18.2%
|
45.28
16.49%
|
38.87
|
| Solvabilité | ||||
| Total de l'actif |
€
48.18M
3.66%
|
€
46.48M
4.73%
|
€
44.38M
1.99%
|
€
43.52M
|
| Dettes |
€
1.51M
4.22%
|
€
1.45M
26.92%
|
€
1.14M
-4.63%
|
€
1.20M
|
| Solvabilité |
96.77%
0.06%
|
96.71%
-0.41%
|
97.11%
0.83%
|
96.31%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.6%
-11.76%
|
4.08%
83.78%
|
2.22%
31.36%
|
1.69%
|
| Rentabilité nette |
3.59%
-12.86%
|
4.12%
49.28%
|
2.76%
68.29%
|
1.64%
|
| Return On Assets (ROA) |
3.48
-12.68%
|
3.98
48.49%
|
2.68
69.24%
|
1.58
|
| Return On Equity (ROE) |
3.59
-12.74%
|
4.12
49.12%
|
2.76
67.85%
|
1.64
|
| Efficacité | ||||
| Crédit client |
10.72
11811.11%
|
0.09
125%
|
0.04
-99.57%
|
9.32
|
| Crédit fournisseur |
40.39
47.46%
|
27.39
-13.65%
|
31.72
25.13%
|
25.35
|
| Inventory Turnover Ratio |
0.48
-3.11%
|
0.50
36.43%
|
0.37
-36.79%
|
0.58
|
| Days Sales Outstanding (DSO) |
10.72
12091.76%
|
0.09
122.61%
|
0.04
-99.58%
|
9.32
|
| Days Sales of Inventory (DSI) |
756.07
6.81%
|
707.89
-31.96%
|
1,040.41
62.33%
|
640.93
|
| L'équilibre social | ||||
| Employés |
3.70
0%
|
3.70
0%
|
3.70
-2.63%
|
3.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
