AF
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
12.55M
18.63%
|
€
10.58M
7.31%
|
€
9.86M
18.7%
|
€
8.31M
|
| Résultats |
€
15K
-42.39%
|
€
26K
93.14%
|
€
14K
-60.17%
|
€
34K
|
| Fonds propres |
€
1.79M
8.87%
|
€
1.65M
8.69%
|
€
1.52M
6.1%
|
€
1.43M
|
| Dividendes | ||||
| Limite de crédit |
€
144K
8.87%
|
€
132K
8.69%
|
€
121K
-15.12%
|
€
143K
|
| Rentabilité | ||||
| EBITDA |
€
15K
-42.39%
|
€
26K
93.14%
|
€
14K
184.94%
|
€
-16K
|
| EBIT |
€
15K
-42.39%
|
€
26K
93.14%
|
€
14K
184.94%
|
€
-16K
|
| Net profit |
€
146K
10.93%
|
€
132K
51.15%
|
€
87K
153.79%
|
€
34K
|
| Capex | ||||
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
146K
10.93%
|
€
132K
51.15%
|
€
87K
153.79%
|
€
34K
|
| Current ratio |
1.33
-14.74%
|
1.56
14.71%
|
1.36
-27.27%
|
1.87
|
| Quick ratio |
0.09
-55%
|
0.20
5.26%
|
0.19
26.67%
|
0.15
|
| Working capital |
€
1.79M
8.87%
|
€
1.65M
8.69%
|
€
1.52M
6.1%
|
€
1.43M
|
| Working capital ratio |
1.33
-14.74%
|
1.56
14.71%
|
1.36
-27.27%
|
1.87
|
| Solvabilité | ||||
| Total de l'actif |
€
7.22M
56.85%
|
€
4.60M
-19.22%
|
€
5.70M
85.84%
|
€
3.07M
|
| Dettes |
€
5.43M
83.62%
|
€
2.95M
-29.34%
|
€
4.18M
155.48%
|
€
1.64M
|
| Solvabilité |
24.86%
-30.58%
|
35.81%
34.52%
|
26.62%
-42.9%
|
46.62%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
0.07
-81.48%
|
0.38
-78.86%
|
1.81
135.58%
|
-5.09
|
| Rentabilité | ||||
| Rentabilité brute |
8.15%
2%
|
7.99%
38.96%
|
5.75%
139.58%
|
2.4%
|
| Rentabilité nette |
8.15%
2%
|
7.99%
38.96%
|
5.75%
139.58%
|
2.4%
|
| Return On Assets (ROA) |
2.02
-29.28%
|
2.86
87.11%
|
1.53
36.56%
|
1.12
|
| Return On Equity (ROE) |
8.15
1.89%
|
7.99
39.07%
|
5.75
139.2%
|
2.40
|
| Efficacité | ||||
| Crédit client |
14.57
-28.58%
|
20.40
-29.51%
|
28.94
202.09%
|
9.58
|
| Crédit fournisseur |
8.91
-33.56%
|
13.41
126.9%
|
5.91
-66%
|
17.38
|
| Inventory Turnover Ratio |
2.33
-1.42%
|
2.36
-7.03%
|
2.54
-13.61%
|
2.94
|
| Days Sales Outstanding (DSO) |
14.57
-28.58%
|
20.40
-29.5%
|
28.94
202.2%
|
9.58
|
| Days Sales of Inventory (DSI) |
196.57
41.33%
|
139.09
-23.96%
|
182.90
47.27%
|
124.19
|
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
