D'
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
274K
-36.75%
|
€
433K
44.37%
|
€
300K
-29.21%
|
€
424K
|
| Fonds propres |
€
1.82M
8.11%
|
€
1.69M
17.77%
|
€
1.43M
26.53%
|
€
1.13M
|
| Marge brute |
€
1.57M
-10.2%
|
€
1.75M
1.92%
|
€
1.71M
-7.8%
|
€
1.86M
|
| Employés |
11.00
0%
|
11.00
-27.63%
|
15.20
-6.17%
|
16.20
|
| Dividendes | ||||
| Limite de crédit |
€
175K
17.94%
|
€
148K
17.77%
|
€
126K
5.44%
|
€
120K
|
| Rentabilité | ||||
| EBITDA |
€
763K
-19.75%
|
€
950K
16.52%
|
€
815K
-17.8%
|
€
992K
|
| EBIT |
€
274K
-36.75%
|
€
433K
-8.76%
|
€
475K
-31.81%
|
€
697K
|
| Net profit |
€
137K
-46.27%
|
€
254K
-15.24%
|
€
300K
-29.21%
|
€
424K
|
| Capex |
€
488K
38.3%
|
€
353K
-34.17%
|
€
536K
104.16%
|
€
262K
|
| Liquidité | ||||
| Cash |
€
643K
158.74%
|
€
249K
74.17%
|
€
143K
-74.14%
|
€
552K
|
| Cashflow |
€
625K
-18.95%
|
€
771K
14.41%
|
€
674K
-6.66%
|
€
722K
|
| Current ratio |
1.70
24.09%
|
1.37
0%
|
1.37
-19.41%
|
1.70
|
| Quick ratio |
1.53
33.04%
|
1.15
-16.06%
|
1.37
-19.88%
|
1.71
|
| Working capital |
€
2.07M
58.38%
|
€
1.30M
33.61%
|
€
976K
8.76%
|
€
898K
|
| Working capital ratio |
1.72
24.64%
|
1.38
0.73%
|
1.37
-19.41%
|
1.70
|
| Solvabilité | ||||
| Total de l'actif |
€
6.24M
4.14%
|
€
5.99M
22.61%
|
€
4.89M
49.57%
|
€
3.27M
|
| Dettes |
€
4.28M
3.73%
|
€
4.13M
23.62%
|
€
3.34M
62.58%
|
€
2.05M
|
| Solvabilité |
29.22%
3.8%
|
28.15%
-3.92%
|
29.3%
-15.42%
|
34.64%
|
| Ratio de la dette à long terme |
0.73
92.11%
|
0.38
-24%
|
0.50
-26.47%
|
0.68
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.28%
-25.04%
|
45.73%
-2.85%
|
47.07%
-26.23%
|
63.81%
|
| Rentabilité nette |
7.5%
-50.3%
|
15.09%
-28.04%
|
20.97%
-44.05%
|
37.48%
|
| Return On Assets (ROA) |
2.19
-48.41%
|
4.25
-30.87%
|
6.14
-52.67%
|
12.98
|
| Return On Equity (ROE) |
7.50
-50.3%
|
15.09
-28.03%
|
20.97
-44.05%
|
37.48
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
11.00
0%
|
11.00
-27.63%
|
15.20
-6.17%
|
16.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
