WI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
33.99M
-4.4%
|
€
35.55M
2.5%
|
€
34.68M
12.63%
|
€
30.79M
|
| Résultats |
€
-109K
58.92%
|
€
-265K
-972.8%
|
€
30K
-95.8%
|
€
722K
|
| Fonds propres |
€
1.32M
1.64%
|
€
1.29M
-3.44%
|
€
1.34M
-47.61%
|
€
2.56M
|
| Employés |
88.80
-17.47%
|
107.60
-18.73%
|
132.40
9.33%
|
121.10
|
| Dividendes |
€
150K
-62.5%
|
€
400K
|
||
| Limite de crédit |
€
105K
1.64%
|
€
104K
-12.22%
|
€
118K
-47.61%
|
€
225K
|
| Rentabilité | ||||
| EBITDA |
€
1.11M
19.69%
|
€
927K
-11.73%
|
€
1.05M
-30.25%
|
€
1.51M
|
| EBIT |
€
-109K
58.92%
|
€
-265K
-972.8%
|
€
30K
-95.64%
|
€
695K
|
| Net profit |
€
21K
145.97%
|
€
-46K
-121.89%
|
€
211K
-70.78%
|
€
722K
|
| Capex |
€
517K
-40.85%
|
€
875K
208.62%
|
€
283K
-75.55%
|
€
1.16M
|
| Liquidité | ||||
| Cash |
€
1.61M
-5.72%
|
€
1.70M
36%
|
€
1.25M
-45.7%
|
€
2.31M
|
| Cashflow |
€
1.24M
8.2%
|
€
1.15M
-6.93%
|
€
1.23M
-19.66%
|
€
1.53M
|
| Current ratio |
0.85
2.41%
|
0.83
5.06%
|
0.79
-5.95%
|
0.84
|
| Quick ratio |
0.36
20%
|
0.30
3.45%
|
0.29
-23.68%
|
0.38
|
| Working capital |
€
-1.30M
31.03%
|
€
-1.89M
9.15%
|
€
-2.08M
-35.05%
|
€
-1.54M
|
| Working capital ratio |
0.85
1.19%
|
0.84
5%
|
0.80
-5.88%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
10.17M
-21.38%
|
€
12.93M
8.63%
|
€
11.91M
-7.5%
|
€
12.87M
|
| Dettes |
€
8.85M
-23.94%
|
€
11.64M
10.16%
|
€
10.57M
2.45%
|
€
10.31M
|
| Solvabilité |
12.94%
29.27%
|
10.01%
-11.1%
|
11.26%
-43.36%
|
19.88%
|
| Ratio de la dette à long terme |
0.19
-36.67%
|
0.30
-9.09%
|
0.33
57.14%
|
0.21
|
| Interest Coverage Ratio |
-40.02
70.25%
|
-134.51
-88.3%
|
-71.43
-930.27%
|
8.60
|
| Rentabilité | ||||
| Rentabilité brute |
94.17%
6.45%
|
88.46%
-3.61%
|
91.77%
53.33%
|
59.85%
|
| Rentabilité nette |
1.61%
145.22%
|
-3.56%
-122.65%
|
15.72%
-44.24%
|
28.19%
|
| Return On Assets (ROA) |
0.21
158.47%
|
-0.36
-120.15%
|
1.77
-68.41%
|
5.61
|
| Return On Equity (ROE) |
1.61
145.23%
|
-3.56
-122.67%
|
15.72
-44.23%
|
28.19
|
| Efficacité | ||||
| Crédit client |
8.88
-14.7%
|
10.41
-6.22%
|
11.10
41.76%
|
7.83
|
| Crédit fournisseur |
32.57
1.56%
|
32.07
2.26%
|
31.36
42.74%
|
21.97
|
| Inventory Turnover Ratio |
3.25
0.66%
|
3.23
-5.98%
|
3.44
3.44%
|
3.32
|
| Days Sales Outstanding (DSO) |
8.88
-14.64%
|
10.41
-6.29%
|
11.10
41.85%
|
7.83
|
| Days Sales of Inventory (DSI) |
92.96
-23.83%
|
122.04
8.96%
|
112.00
2.27%
|
109.51
|
| L'équilibre social | ||||
| Employés |
88.80
-17.47%
|
107.60
-18.73%
|
132.40
9.33%
|
121.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
