AT
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
-33.91%
|
€
75K
7.61%
|
€
70K
20.12%
|
€
58K
|
| Fonds propres |
€
741K
4.98%
|
€
706K
-3.26%
|
€
730K
7.08%
|
€
682K
|
| Marge brute |
€
245K
-5.98%
|
€
260K
44.34%
|
€
180K
-29.58%
|
€
256K
|
| Employés |
2.00
0%
|
2.00
100%
|
1.00
-44.44%
|
1.80
|
| Dividendes |
-
-100%
|
€
83K
|
||
| Limite de crédit |
€
89K
4.98%
|
€
85K
-3.26%
|
€
88K
7.08%
|
€
82K
|
| Rentabilité | ||||
| EBITDA |
€
102K
-18.29%
|
€
125K
17.1%
|
€
107K
-20.33%
|
€
134K
|
| EBIT |
€
49K
-33.91%
|
€
75K
7.61%
|
€
70K
-18.66%
|
€
86K
|
| Net profit |
€
38K
-39.08%
|
€
62K
21.66%
|
€
51K
-16%
|
€
60K
|
| Capex |
€
26K
22.48%
|
€
21K
-64.56%
|
€
60K
-90.79%
|
€
655K
|
| Liquidité | ||||
| Cash |
€
136K
13.3%
|
€
120K
-43.56%
|
€
213K
33.16%
|
€
160K
|
| Cashflow |
€
88K
-19.75%
|
€
109K
28.07%
|
€
85K
-19.69%
|
€
106K
|
| Current ratio |
2.35
2.62%
|
2.29
-7.66%
|
2.48
30.53%
|
1.90
|
| Quick ratio |
2.34
-2.5%
|
2.40
-87.99%
|
19.99
963.3%
|
1.88
|
| Working capital |
€
318K
3.9%
|
€
306K
-13.87%
|
€
356K
113.79%
|
€
166K
|
| Working capital ratio |
2.35
0%
|
2.35
-46.83%
|
4.42
62.5%
|
2.72
|
| Solvabilité | ||||
| Total de l'actif |
€
1.13M
-1.35%
|
€
1.15M
-6.56%
|
€
1.23M
10.21%
|
€
1.11M
|
| Dettes |
€
381K
-11.61%
|
€
431K
-11.5%
|
€
487K
15.69%
|
€
421K
|
| Solvabilité |
65.56%
6.41%
|
61.61%
3.53%
|
59.51%
-2.84%
|
61.25%
|
| Ratio de la dette à long terme |
0.19
-29.63%
|
0.27
-20.59%
|
0.34
0%
|
0.34
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.81%
-23.61%
|
15.46%
32.48%
|
11.67%
-25%
|
15.56%
|
| Rentabilité nette |
4.74%
-43.5%
|
8.39%
26.93%
|
6.61%
-22.24%
|
8.5%
|
| Return On Assets (ROA) |
3.11
-39.91%
|
5.17
31.4%
|
3.94
-24.41%
|
5.21
|
| Return On Equity (ROE) |
4.74
-43.53%
|
8.39
26.93%
|
6.61
-22.2%
|
8.50
|
| 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 |
2.00
0%
|
2.00
100%
|
1.00
-44.44%
|
1.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
