CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
243K
-22.44%
|
€
313K
55.41%
|
€
201K
189.7%
|
€
69K
|
| Fonds propres |
€
1.18M
7.12%
|
€
1.10M
19.7%
|
€
918K
12.01%
|
€
820K
|
| Marge brute |
€
996K
-5.72%
|
€
1.06M
11.75%
|
€
945K
-6.17%
|
€
1.01M
|
| Employés |
5.00
0%
|
5.00
-9.09%
|
5.50
-24.66%
|
7.30
|
| Dividendes | ||||
| Limite de crédit |
€
94K
-2.62%
|
€
97K
31.67%
|
€
73K
12.01%
|
€
66K
|
| Rentabilité | ||||
| EBITDA |
€
622K
-13.54%
|
€
720K
11.75%
|
€
644K
5.15%
|
€
613K
|
| EBIT |
€
243K
-22.44%
|
€
313K
55.41%
|
€
201K
45.04%
|
€
139K
|
| Net profit |
€
78K
-56.75%
|
€
181K
83.76%
|
€
98K
41.69%
|
€
69K
|
| Capex |
€
560K
-15.43%
|
€
662K
179.18%
|
€
237K
-50.29%
|
€
477K
|
| Liquidité | ||||
| Cash |
€
24K
-42.56%
|
€
42K
1395.3%
|
€
3K
-92.19%
|
€
36K
|
| Cashflow |
€
458K
-22.1%
|
€
588K
8.62%
|
€
541K
-0.36%
|
€
543K
|
| Current ratio |
1.03
7.29%
|
0.96
-2.04%
|
0.98
15.29%
|
0.85
|
| Quick ratio |
0.36
-7.69%
|
0.39
56%
|
0.25
47.06%
|
0.17
|
| Working capital |
€
43K
160.24%
|
€
-71K
-86.32%
|
€
-38K
86.15%
|
€
-275K
|
| Working capital ratio |
1.03
7.29%
|
0.96
-3.03%
|
0.99
16.47%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
4.39M
2.76%
|
€
4.27M
0.6%
|
€
4.24M
3.23%
|
€
4.11M
|
| Dettes |
€
3.21M
1.25%
|
€
3.17M
-4.68%
|
€
3.33M
1.04%
|
€
3.29M
|
| Solvabilité |
26.83%
4.23%
|
25.74%
19%
|
21.63%
8.48%
|
19.94%
|
| Ratio de la dette à long terme |
1.44
6.67%
|
1.35
-14.01%
|
1.57
-14.67%
|
1.84
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.91%
-27.27%
|
53.5%
-9.26%
|
58.96%
-11.04%
|
66.28%
|
| Rentabilité nette |
6.64%
-59.66%
|
16.46%
53.54%
|
10.72%
26.56%
|
8.47%
|
| Return On Assets (ROA) |
1.78
-57.91%
|
4.24
82.67%
|
2.32
37.26%
|
1.69
|
| Return On Equity (ROE) |
6.64
-59.62%
|
16.46
53.52%
|
10.72
26.51%
|
8.47
|
| 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 |
5.00
0%
|
5.00
-9.09%
|
5.50
-24.66%
|
7.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
