AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.39M
122.83%
|
€
623K
38.61%
|
€
450K
856.88%
|
€
47K
|
| Fonds propres |
€
2.69M
64.61%
|
€
1.63M
30.56%
|
€
1.25M
28.25%
|
€
974K
|
| Marge brute |
€
1.94M
67.75%
|
€
1.15M
-0.64%
|
€
1.16M
128.22%
|
€
509K
|
| Employés |
3.00
50%
|
2.00
0%
|
2.00
33.33%
|
1.50
|
| Dividendes | ||||
| Limite de crédit |
€
284K
97.53%
|
€
144K
30.56%
|
€
110K
41.07%
|
€
78K
|
| Rentabilité | ||||
| EBITDA |
€
1.75M
82.2%
|
€
962K
27.51%
|
€
755K
111.5%
|
€
357K
|
| EBIT |
€
1.39M
122.83%
|
€
623K
38.61%
|
€
450K
369.94%
|
€
96K
|
| Net profit |
€
434K
13.65%
|
€
382K
38.74%
|
€
275K
485.8%
|
€
47K
|
| Capex |
€
112K
-43.73%
|
€
200K
-82.09%
|
€
1.11M
196.87%
|
€
375K
|
| Liquidité | ||||
| Cash |
€
369K
-46.15%
|
€
685K
357.46%
|
€
150K
-62.39%
|
€
398K
|
| Cashflow |
€
1.42M
96.78%
|
€
721K
24.24%
|
€
580K
88.34%
|
€
308K
|
| Current ratio |
1.60
36.75%
|
1.17
-3.31%
|
1.21
-3.2%
|
1.25
|
| Quick ratio |
1.64
70.83%
|
0.96
50%
|
0.64
-22.89%
|
0.83
|
| Working capital |
€
2.62M
167.54%
|
€
979K
24.54%
|
€
786K
-12.79%
|
€
901K
|
| Working capital ratio |
2.03
39.04%
|
1.46
20.66%
|
1.21
-3.2%
|
1.25
|
| Solvabilité | ||||
| Total de l'actif |
€
7.88M
-1.22%
|
€
7.97M
36.94%
|
€
5.82M
17.27%
|
€
4.96M
|
| Dettes |
€
5.19M
-18.15%
|
€
6.34M
38.69%
|
€
4.57M
14.59%
|
€
3.99M
|
| Solvabilité |
34.09%
66.62%
|
20.46%
-4.66%
|
21.46%
9.38%
|
19.62%
|
| Ratio de la dette à long terme |
0.30
11.11%
|
0.27
-56.45%
|
0.62
51.22%
|
0.41
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.85%
19.54%
|
44.21%
-4.82%
|
46.45%
46.85%
|
31.63%
|
| Rentabilité nette |
39.25%
67.66%
|
23.41%
6.26%
|
22.03%
357.05%
|
4.82%
|
| Return On Assets (ROA) |
13.38
179.43%
|
4.79
1.31%
|
4.73
399.53%
|
0.95
|
| Return On Equity (ROE) |
39.25
67.69%
|
23.41
6.26%
|
22.03
356.77%
|
4.82
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
50%
|
2.00
0%
|
2.00
33.33%
|
1.50
|
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