AQ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
196K
-37.33%
|
€
312K
15.19%
|
€
271K
39.66%
|
€
194K
|
| Fonds propres |
€
1.18M
0.01%
|
€
1.18M
18.8%
|
€
990K
-5.03%
|
€
1.04M
|
| Marge brute |
€
1.14M
5.49%
|
€
1.08M
3.76%
|
€
1.04M
1.26%
|
€
1.03M
|
| Employés |
12.20
18.45%
|
10.30
13.19%
|
9.10
-9.9%
|
10.10
|
| Dividendes |
€
101K
12504.13%
|
€
1K
-99.62%
|
€
212K
26391.36%
|
€
1K
|
| Limite de crédit |
€
118K
-9.08%
|
€
129K
18.8%
|
€
109K
-20.86%
|
€
138K
|
| Rentabilité | ||||
| EBITDA |
€
447K
-17.05%
|
€
539K
3.47%
|
€
521K
-4.6%
|
€
546K
|
| EBIT |
€
196K
-37.33%
|
€
312K
15.19%
|
€
271K
-14.23%
|
€
316K
|
| Net profit |
€
105K
-44.09%
|
€
187K
2.82%
|
€
182K
-7.3%
|
€
196K
|
| Capex |
€
715K
98.53%
|
€
360K
57.84%
|
€
228K
-47.28%
|
€
433K
|
| Liquidité | ||||
| Cash |
€
111K
-67.53%
|
€
342K
81.24%
|
€
189K
-32.4%
|
€
279K
|
| Cashflow |
€
354K
-14.06%
|
€
412K
0.2%
|
€
411K
-3.12%
|
€
424K
|
| Current ratio |
0.89
-29.92%
|
1.27
-0.78%
|
1.28
-17.95%
|
1.56
|
| Quick ratio |
0.55
-31.25%
|
0.80
-11.11%
|
0.90
-23.73%
|
1.18
|
| Working capital |
€
-141K
-148.48%
|
€
292K
27.41%
|
€
229K
-38.18%
|
€
370K
|
| Working capital ratio |
0.89
-29.92%
|
1.27
-0.78%
|
1.28
-17.95%
|
1.56
|
| Solvabilité | ||||
| Total de l'actif |
€
2.68M
8.52%
|
€
2.47M
18.6%
|
€
2.08M
2.61%
|
€
2.03M
|
| Dettes |
€
1.45M
17.02%
|
€
1.24M
19.88%
|
€
1.03M
11.42%
|
€
929K
|
| Solvabilité |
43.83%
-7.84%
|
47.56%
0.17%
|
47.48%
-7.45%
|
51.3%
|
| Ratio de la dette à long terme |
0.15
0%
|
0.15
-28.57%
|
0.21
-19.23%
|
0.26
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.09%
-14.08%
|
35.02%
-15.66%
|
41.52%
2.01%
|
40.7%
|
| Rentabilité nette |
8.7%
-44.66%
|
15.72%
-3.32%
|
16.26%
-12.67%
|
18.62%
|
| Return On Assets (ROA) |
3.81
-48.98%
|
7.48
-3.17%
|
7.72
-19.17%
|
9.55
|
| Return On Equity (ROE) |
8.70
-44.64%
|
15.72
-3.34%
|
16.26
-12.66%
|
18.62
|
| 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 |
12.20
18.45%
|
10.30
13.19%
|
9.10
-9.9%
|
10.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
