Continuez à chercher gratuitement
Créez un compte gratuit pour voir l'intégralité
de
Elft.
El
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
63K
24.08%
|
€
51K
422.16%
|
€
10K
110.43%
|
€
-93K
|
€
16K
|
€
39K
|
€
5K
|
€
17K
|
€
75K
|
€
10K
|
€
89K
|
€
-10K
|
€
-93K
|
€
3K
|
€
61K
|
€
77K
|
€
7K
|
€
15K
|
| Fonds propres |
€
475K
2.57%
|
€
463K
5.66%
|
€
438K
10.12%
|
€
398K
|
€
491K
|
€
475K
|
€
442K
|
€
436K
|
€
420K
|
€
345K
|
€
335K
|
€
246K
|
€
256K
|
€
350K
|
€
348K
|
€
288K
|
€
211K
|
€
205K
|
| Marge brute |
€
732K
3.88%
|
€
705K
27.31%
|
€
554K
36.41%
|
€
406K
|
€
568K
|
€
549K
|
€
583K
|
€
640K
|
€
633K
|
€
475K
|
€
509K
|
€
632K
|
€
484K
|
€
807K
|
€
882K
|
€
808K
|
€
530K
|
€
528K
|
| Employés |
9.00
-5.26%
|
9.50
-2.06%
|
9.70
7.78%
|
9.00
|
9.60
|
9.20
|
10.50
|
11.40
|
9.40
|
9.40
|
9.40
|
11.00
|
12.30
|
16.30
|
15.90
|
13.40
|
12.00
|
10.40
|
| Dividendes |
€
5K
|
|||||||||||||||||
| Limite de crédit |
€
57K
2.57%
|
€
56K
5.66%
|
€
53K
10.12%
|
€
48K
|
€
59K
|
€
57K
|
€
42K
|
€
42K
|
€
55K
|
€
33K
|
€
35K
|
€
20K
|
€
21K
|
€
28K
|
€
46K
|
€
38K
|
€
17K
|
€
16K
|
| Impôts |
€
14K
65.13%
|
€
8K
-29.22%
|
€
12K
|
€
0K
|
€
2K
|
€
24K
|
€
8K
|
€
21K
|
€
0K
|
€
26K
|
€
33K
|
€
17K
|
€
20K
|
€
10K
|
||||
| Rémunérations et charges sociales |
€
36K
|
€
42K
|
€
32K
|
€
31K
|
€
34K
|
€
47K
|
€
35K
|
€
41K
|
€
35K
|
€
10K
|
€
12K
|
€
17K
|
€
13K
|
€
14K
|
€
27K
|
€
8K
|
€
6K
|
€
29K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
115K
22.18%
|
€
94K
78.58%
|
€
53K
218.72%
|
€
-44K
|
€
80K
|
€
98K
|
€
66K
|
€
96K
|
€
130K
|
€
19K
|
€
67K
|
€
119K
|
€
-93K
|
€
83K
|
€
156K
|
€
157K
|
€
57K
|
€
89K
|
| EBIT |
€
63K
24.08%
|
€
51K
422.16%
|
€
10K
111.14%
|
€
-87K
|
€
38K
|
€
52K
|
€
22K
|
€
49K
|
€
84K
|
€
-21K
|
€
19K
|
€
53K
|
€
-151K
|
€
8K
|
€
87K
|
€
97K
|
€
9K
|
€
34K
|
| Net profit |
€
12K
-51.97%
|
€
25K
-38.39%
|
€
40K
143.38%
|
€
-93K
|
€
16K
|
€
39K
|
€
5K
|
€
17K
|
€
75K
|
€
10K
|
€
89K
|
€
-10K
|
€
-93K
|
€
3K
|
€
61K
|
€
77K
|
€
7K
|
€
15K
|
| Capex |
€
6K
-84.22%
|
€
36K
313.43%
|
€
9K
45%
|
€
6K
|
€
74K
|
€
7K
|
€
5K
|
€
-8K
|
€
23K
|
€
-1K
|
€
24K
|
€
7K
|
€
217K
|
€
321K
|
€
53K
|
€
96K
|
€
42K
|
€
67K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
178K
64.7%
|
€
108K
38.72%
|
€
78K
-40.39%
|
€
131K
|
€
259K
|
€
202K
|
€
189K
|
€
25K
|
€
81K
|
€
37K
|
€
163K
|
€
96K
|
€
35K
|
€
221K
|
€
247K
|
€
104K
|
€
60K
|
€
224K
|
| Cashflow |
€
64K
-6.26%
|
€
68K
-18.11%
|
€
83K
265.78%
|
€
-50K
|
€
57K
|
€
85K
|
€
49K
|
€
64K
|
€
120K
|
€
50K
|
€
137K
|
€
56K
|
€
-35K
|
€
78K
|
€
130K
|
€
202K
|
€
55K
|
€
70K
|
| Current ratio |
2.40
-38.93%
|
3.93
-18.63%
|
4.83
75%
|
2.76
|
2.03
|
2.25
|
1.65
|
1.62
|
2.47
|
1.94
|
2.46
|
1.06
|
0.63
|
1.02
|
1.79
|
2.35
|
1.38
|
1.29
|
| Quick ratio |
9.40
157.53%
|
3.65
-15.7%
|
4.33
73.2%
|
2.50
|
1.86
|
2.01
|
1.46
|
1.44
|
2.09
|
1.36
|
1.52
|
0.79
|
0.34
|
0.80
|
1.74
|
2.23
|
1.27
|
1.23
|
| Working capital |
€
441K
-9.61%
|
€
488K
-3.23%
|
€
504K
29.73%
|
€
389K
|
€
353K
|
€
364K
|
€
349K
|
€
348K
|
€
334K
|
€
272K
|
€
279K
|
€
24K
|
€
-324K
|
€
12K
|
€
256K
|
€
203K
|
€
113K
|
€
114K
|
| Working capital ratio |
3.90
-2.26%
|
3.99
-17.39%
|
4.83
75%
|
2.76
|
2.03
|
2.25
|
1.65
|
1.62
|
2.47
|
1.94
|
2.46
|
1.06
|
0.78
|
1.02
|
1.79
|
2.35
|
1.38
|
1.29
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
1.02M
5.6%
|
€
968K
1.18%
|
€
956K
-0.75%
|
€
964K
|
€
1.09M
|
€
1.02M
|
€
1.28M
|
€
1.34M
|
€
1.04M
|
€
1.06M
|
€
1.01M
|
€
988K
|
€
1.18M
|
€
1.10M
|
€
820K
|
€
610K
|
€
635K
|
€
731K
|
| Dettes |
€
547K
8.38%
|
€
505K
-2.61%
|
€
518K
-8.4%
|
€
566K
|
€
596K
|
€
540K
|
€
837K
|
€
907K
|
€
618K
|
€
716K
|
€
674K
|
€
742K
|
€
924K
|
€
690K
|
€
408K
|
€
258K
|
€
410K
|
€
526K
|
| Solvabilité |
46.48%
-2.86%
|
47.85%
4.43%
|
45.82%
10.94%
|
41.3%
|
45.16%
|
46.82%
|
34.55%
|
32.49%
|
40.43%
|
32.51%
|
33.22%
|
24.9%
|
21.72%
|
31.67%
|
42.4%
|
47.18%
|
33.27%
|
28.02%
|
| Ratio de la dette à long terme |
0.49
-32.88%
|
0.73
-17.05%
|
0.88
1.15%
|
0.87
|
0.52
|
0.52
|
0.67
|
0.79
|
0.93
|
1.23
|
1.44
|
1.41
|
0.19
|
0.19
|
0.25
|
0.38
|
0.52
|
0.67
|
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
13.44%
-8.57%
|
14.7%
-22.51%
|
18.97%
250.56%
|
-12.6%
|
11.71%
|
17.89%
|
11.08%
|
14.59%
|
28.63%
|
14.58%
|
40.84%
|
22.62%
|
-13.83%
|
22.34%
|
37.29%
|
70.1%
|
26.08%
|
34.22%
|
| Rentabilité nette |
2.51%
-53.17%
|
5.36%
-41.68%
|
9.19%
139.39%
|
-23.33%
|
3.17%
|
8.14%
|
1.21%
|
3.81%
|
17.78%
|
2.84%
|
26.62%
|
-4.22%
|
-36.37%
|
0.8%
|
17.52%
|
26.91%
|
3.48%
|
7.51%
|
| Return On Assets (ROA) |
1.17
-54.52%
|
2.56
-39.11%
|
4.21
143.71%
|
-9.63
|
1.43
|
3.81
|
0.42
|
1.24
|
7.19
|
0.92
|
8.84
|
-1.05
|
-7.90
|
0.25
|
7.43
|
12.70
|
1.16
|
2.10
|
| Return On Equity (ROE) |
2.51
-53.18%
|
5.36
-41.69%
|
9.19
139.39%
|
-23.33
|
3.17
|
8.14
|
1.21
|
3.81
|
17.78
|
2.84
|
26.62
|
-4.22
|
-36.37
|
0.80
|
17.52
|
26.91
|
3.48
|
7.51
|
| Efficacité | ||||||||||||||||||
| Crédit client |
33.79
|
28.94
|
30.72
|
50.35
|
59.74
|
|||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
33.79
|
28.94
|
30.72
|
50.35
|
59.74
|
|||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
9.00
-5.26%
|
9.50
-2.06%
|
9.70
7.78%
|
9.00
|
9.60
|
9.20
|
10.50
|
11.40
|
9.40
|
9.40
|
9.40
|
11.00
|
12.30
|
16.30
|
15.90
|
13.40
|
12.00
|
10.40
|
Summary financial health
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
