AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
212K
49.12%
|
€
142K
62.72%
|
€
87K
7.36%
|
€
81K
|
| Fonds propres |
€
1.35M
-0.16%
|
€
1.35M
5.32%
|
€
1.28M
4.69%
|
€
1.22M
|
| Marge brute |
€
286K
14.56%
|
€
249K
12.21%
|
€
222K
1.23%
|
€
219K
|
| Dividendes |
€
30K
0%
|
€
30K
0%
|
€
30K
0%
|
€
30K
|
| Limite de crédit |
€
135K
-0.16%
|
€
135K
5.32%
|
€
128K
4.69%
|
€
122K
|
| Rentabilité | ||||
| EBITDA |
€
280K
29.63%
|
€
216K
-0.54%
|
€
217K
1.29%
|
€
215K
|
| EBIT |
€
212K
49.12%
|
€
142K
5.28%
|
€
135K
1.25%
|
€
134K
|
| Net profit |
€
120K
22.13%
|
€
98K
12.32%
|
€
87K
7.36%
|
€
81K
|
| Capex |
€
0K
100%
|
€
-29K
-287.07%
|
€
15K
-53.21%
|
€
33K
|
| Liquidité | ||||
| Cash |
€
11K
-67.48%
|
€
35K
63.17%
|
€
21K
-57.77%
|
€
51K
|
| Cashflow |
€
188K
9.24%
|
€
172K
1.45%
|
€
170K
4.36%
|
€
163K
|
| Current ratio |
0.25
-19.35%
|
0.31
342.86%
|
0.07
-65%
|
0.20
|
| Quick ratio |
0.25
-19.35%
|
0.31
342.86%
|
0.07
-65%
|
0.20
|
| Working capital |
€
-251K
0.87%
|
€
-253K
40.5%
|
€
-426K
10.63%
|
€
-477K
|
| Working capital ratio |
0.25
-19.35%
|
0.31
342.86%
|
0.07
-65%
|
0.20
|
| Solvabilité | ||||
| Total de l'actif |
€
1.77M
-5.2%
|
€
1.87M
-1.29%
|
€
1.90M
-7.3%
|
€
2.05M
|
| Dettes |
€
426K
-18.27%
|
€
521K
-15.1%
|
€
614K
-25.2%
|
€
820K
|
| Solvabilité |
76%
5.32%
|
72.16%
6.7%
|
67.63%
12.92%
|
59.89%
|
| Ratio de la dette à long terme |
0.07
-41.67%
|
0.12
0%
|
0.12
-36.84%
|
0.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.95%
9.41%
|
12.75%
-3.63%
|
13.23%
-0.3%
|
13.27%
|
| Rentabilité nette |
8.9%
22.42%
|
7.27%
6.6%
|
6.82%
2.56%
|
6.65%
|
| Return On Assets (ROA) |
6.76
28.84%
|
5.25
13.78%
|
4.61
15.81%
|
3.98
|
| Return On Equity (ROE) |
8.90
22.33%
|
7.27
6.64%
|
6.82
2.55%
|
6.65
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
