WI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
34.41M
70.11%
|
€
20.23M
27.55%
|
€
15.86M
17.71%
|
€
13.47M
|
| Résultats |
€
1.31M
121.13%
|
€
594K
-26.25%
|
€
806K
1339.48%
|
€
-65K
|
| Fonds propres |
€
3.70M
23.42%
|
€
3.00M
8.91%
|
€
2.75M
73.54%
|
€
1.59M
|
| Employés |
150.40
4.08%
|
144.50
-1.97%
|
147.40
22.32%
|
120.50
|
| Dividendes | ||||
| Limite de crédit |
€
325K
35.76%
|
€
240K
-0.99%
|
€
242K
90.89%
|
€
127K
|
| Rentabilité | ||||
| EBITDA |
€
2.45M
3%
|
€
2.38M
-28.11%
|
€
3.31M
210.75%
|
€
1.07M
|
| EBIT |
€
1.31M
121.13%
|
€
594K
-26.25%
|
€
806K
1795.66%
|
€
42K
|
| Net profit |
€
702K
186.25%
|
€
245K
-63.17%
|
€
666K
1124.32%
|
€
-65K
|
| Capex |
€
161K
41.43%
|
€
114K
-70.78%
|
€
390K
-64.33%
|
€
1.09M
|
| Liquidité | ||||
| Cash |
€
1.45M
416.72%
|
€
281K
-48.5%
|
€
547K
32.51%
|
€
412K
|
| Cashflow |
€
1.84M
-10.66%
|
€
2.06M
-35.01%
|
€
3.17M
229.01%
|
€
964K
|
| Current ratio |
1.50
-4.46%
|
1.57
17.16%
|
1.34
20.72%
|
1.11
|
| Quick ratio |
1.03
49.28%
|
0.69
40.82%
|
0.49
-18.33%
|
0.60
|
| Working capital |
€
3.69M
-28.95%
|
€
5.20M
64.97%
|
€
3.15M
292%
|
€
803K
|
| Working capital ratio |
1.50
-4.46%
|
1.57
17.16%
|
1.34
20.72%
|
1.11
|
| Solvabilité | ||||
| Total de l'actif |
€
11.62M
-22.89%
|
€
15.07M
13.49%
|
€
13.27M
49.34%
|
€
8.89M
|
| Dettes |
€
7.88M
-34.5%
|
€
12.03M
14.45%
|
€
10.51M
44.23%
|
€
7.29M
|
| Solvabilité |
31.83%
60.03%
|
19.89%
-4.01%
|
20.72%
16.21%
|
17.83%
|
| Ratio de la dette à long terme |
0.15
-84.54%
|
0.97
97.96%
|
0.49
512.5%
|
0.08
|
| Interest Coverage Ratio |
8.25
138.99%
|
-21.15
42.19%
|
-36.59
-15.78%
|
-31.61
|
| Rentabilité | ||||
| Rentabilité brute |
49.79%
-27.61%
|
68.78%
-40.33%
|
115.26%
89.6%
|
60.79%
|
| Rentabilité nette |
18.98%
132.03%
|
8.18%
-66.2%
|
24.2%
690.24%
|
-4.1%
|
| Return On Assets (ROA) |
6.04
271.22%
|
1.63
-67.55%
|
5.01
785.91%
|
-0.73
|
| Return On Equity (ROE) |
18.98
131.93%
|
8.18
-66.19%
|
24.20
690.26%
|
-4.10
|
| Efficacité | ||||
| Crédit client |
62.06
-39.87%
|
103.21
18.36%
|
87.20
-14.9%
|
102.47
|
| Crédit fournisseur |
36.56
-53.66%
|
78.89
-5.27%
|
83.28
-7.68%
|
90.21
|
| Inventory Turnover Ratio |
2.93
209.17%
|
0.95
26.63%
|
0.75
-63.51%
|
2.05
|
| Days Sales Outstanding (DSO) |
62.06
-39.88%
|
103.21
18.36%
|
87.20
-14.9%
|
102.47
|
| Days Sales of Inventory (DSI) |
75.65
-80.56%
|
389.24
-41.35%
|
663.62
86.66%
|
355.53
|
| L'équilibre social | ||||
| Employés |
150.40
4.08%
|
144.50
-1.97%
|
147.40
22.32%
|
120.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
