Wo
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
1.86M
-8.82%
|
€
2.04M
38.55%
|
€
1.47M
51.96%
|
€
970K
|
| Résultats |
€
1.60M
-2.83%
|
€
1.65M
14.46%
|
€
1.44M
59.42%
|
€
903K
|
| Fonds propres |
€
11.31M
16.54%
|
€
9.71M
19.45%
|
€
8.13M
19.26%
|
€
6.81M
|
| Employés |
96.90
5.56%
|
91.80
-4.18%
|
95.80
-7.26%
|
103.30
|
| Dividendes | ||||
| Limite de crédit |
€
1.36M
5.94%
|
€
1.28M
19.45%
|
€
1.07M
31.19%
|
€
818K
|
| Rentabilité | ||||
| EBITDA |
€
1.79M
-4.79%
|
€
1.89M
12.74%
|
€
1.67M
47.7%
|
€
1.13M
|
| EBIT |
€
1.60M
-2.83%
|
€
1.65M
14.46%
|
€
1.44M
58.29%
|
€
909K
|
| Net profit |
€
1.60M
-3.37%
|
€
1.66M
16.15%
|
€
1.43M
58.3%
|
€
903K
|
| Capex |
€
6.59M
626.77%
|
€
906K
640.17%
|
€
122K
119.19%
|
€
56K
|
| Liquidité | ||||
| Cash |
€
748K
-83.3%
|
€
4.48M
54.02%
|
€
2.91M
-37.13%
|
€
4.63M
|
| Cashflow |
€
1.88M
-0.77%
|
€
1.90M
7.7%
|
€
1.76M
56.52%
|
€
1.13M
|
| Current ratio |
6.49
-15.05%
|
7.64
32.41%
|
5.77
24.62%
|
4.63
|
| Quick ratio |
6.55
-20.51%
|
8.24
39.19%
|
5.92
24.11%
|
4.77
|
| Working capital |
€
6.31M
-11.89%
|
€
7.16M
14.62%
|
€
6.24M
32.38%
|
€
4.72M
|
| Working capital ratio |
6.52
-17.78%
|
7.93
35.79%
|
5.84
24.26%
|
4.70
|
| Solvabilité | ||||
| Total de l'actif |
€
16.92M
49.64%
|
€
11.31M
13.55%
|
€
9.96M
16.74%
|
€
8.53M
|
| Dettes |
€
5.12M
327.43%
|
€
1.20M
-16.18%
|
€
1.43M
1.05%
|
€
1.41M
|
| Solvabilité |
66.87%
-22.13%
|
85.87%
5.19%
|
81.63%
2.17%
|
79.9%
|
| Ratio de la dette à long terme |
0.35
3400%
|
0.01
0%
|
0.01
-50%
|
0.02
|
| Interest Coverage Ratio |
-223.29
|
|||
| Rentabilité | ||||
| Rentabilité brute |
16.65%
-14.83%
|
19.55%
-9.82%
|
21.68%
31.23%
|
16.52%
|
| Rentabilité nette |
14.18%
-17.08%
|
17.1%
-2.79%
|
17.59%
32.75%
|
13.25%
|
| Return On Assets (ROA) |
9.48
-35.42%
|
14.69
2.29%
|
14.36
35.6%
|
10.59
|
| Return On Equity (ROE) |
14.18
-17.08%
|
17.10
-2.76%
|
17.59
32.73%
|
13.25
|
| Efficacité | ||||
| Crédit client |
68.62
-6.01%
|
73.01
50.47%
|
48.52
-31.63%
|
70.97
|
| Crédit fournisseur |
20.74
-27.2%
|
28.49
-28.74%
|
39.98
-25.02%
|
53.32
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
68.62
-6.01%
|
73.01
50.46%
|
48.52
-31.63%
|
70.97
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
96.90
5.56%
|
91.80
-4.18%
|
95.80
-7.26%
|
103.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
