AS
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
477K
14.56%
|
€
416K
1.04%
|
€
412K
118.78%
|
€
188K
|
| Fonds propres |
€
1.75M
16.79%
|
€
1.50M
3.48%
|
€
1.45M
22.55%
|
€
1.18M
|
| Marge brute |
€
678K
12.13%
|
€
605K
4.8%
|
€
577K
30.8%
|
€
441K
|
| Employés |
2.70
-3.57%
|
2.80
0%
|
2.80
7.69%
|
2.60
|
| Dividendes |
€
10K
-0.88%
|
€
10K
11.04%
|
€
9K
10.12%
|
€
8K
|
| Limite de crédit |
€
231K
16.79%
|
€
198K
3.48%
|
€
191K
22.55%
|
€
156K
|
| Rentabilité | ||||
| EBITDA |
€
495K
15.82%
|
€
427K
2.15%
|
€
418K
39.93%
|
€
299K
|
| EBIT |
€
477K
14.56%
|
€
416K
1.04%
|
€
412K
49.39%
|
€
276K
|
| Net profit |
€
358K
26.5%
|
€
283K
2.2%
|
€
277K
47.07%
|
€
188K
|
| Capex |
€
72K
2133.84%
|
€
3K
506%
|
€
-1K
-151.79%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
1.59M
12.27%
|
€
1.42M
14.2%
|
€
1.24M
36.02%
|
€
913K
|
| Cashflow |
€
376K
27.88%
|
€
294K
3.82%
|
€
283K
33.96%
|
€
211K
|
| Current ratio |
4.98
51.37%
|
3.29
1.86%
|
3.23
-10.77%
|
3.62
|
| Quick ratio |
5.56
38.31%
|
4.02
-1.71%
|
4.09
12.98%
|
3.62
|
| Working capital |
€
1.68M
13.38%
|
€
1.48M
4.1%
|
€
1.42M
23.82%
|
€
1.15M
|
| Working capital ratio |
5.25
45.03%
|
3.62
0.28%
|
3.61
-0.28%
|
3.62
|
| Solvabilité | ||||
| Total de l'actif |
€
2.17M
1.3%
|
€
2.15M
2.88%
|
€
2.09M
28.64%
|
€
1.62M
|
| Dettes |
€
422K
-34.66%
|
€
646K
1.52%
|
€
636K
45.06%
|
€
439K
|
| Solvabilité |
80.58%
15.3%
|
69.89%
0.58%
|
69.49%
-4.73%
|
72.94%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.46%
9.49%
|
19.6%
0.31%
|
19.54%
9.35%
|
17.87%
|
| Rentabilité nette |
20.43%
8.32%
|
18.86%
-1.26%
|
19.1%
20.05%
|
15.91%
|
| Return On Assets (ROA) |
16.46
24.88%
|
13.18
-0.66%
|
13.27
14.33%
|
11.61
|
| Return On Equity (ROE) |
20.43
8.31%
|
18.86
-1.24%
|
19.10
20.01%
|
15.91
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.70
-3.57%
|
2.80
0%
|
2.80
7.69%
|
2.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
