HE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
20.60M
12.38%
|
€
18.33M
-16.74%
|
€
22.01M
|
|
| Résultats |
€
411K
50.7%
|
€
273K
-90.7%
|
€
2.93M
787.22%
|
€
331K
|
| Fonds propres |
€
21.61M
2.03%
|
€
21.18M
1.45%
|
€
20.88M
16.34%
|
€
17.95M
|
| Employés |
19.40
-17.09%
|
23.40
-36.41%
|
36.80
-1.87%
|
37.50
|
| Dividendes |
€
500K
-82.84%
|
€
2.91M
|
||
| Limite de crédit |
€
2.59M
-7.24%
|
€
2.80M
11.6%
|
€
2.51M
16.34%
|
€
2.15M
|
| Rentabilité | ||||
| EBITDA |
€
2.31M
32.18%
|
€
1.75M
2129.32%
|
€
78K
-96.24%
|
€
2.08M
|
| EBIT |
€
411K
50.7%
|
€
273K
-32.5%
|
€
404K
20.4%
|
€
336K
|
| Net profit |
€
930K
-89.29%
|
€
8.69M
83.95%
|
€
4.72M
1328.37%
|
€
331K
|
| Capex |
€
2.55M
-18.58%
|
€
3.13M
12.12%
|
€
2.79M
1.34%
|
€
2.76M
|
| Liquidité | ||||
| Cash |
€
1.25M
-79.83%
|
€
6.19M
-37.21%
|
€
9.85M
-37.18%
|
€
15.69M
|
| Cashflow |
€
2.83M
-61.47%
|
€
7.34M
181.66%
|
€
2.61M
25.36%
|
€
2.08M
|
| Current ratio |
2.87
-21.37%
|
3.65
13%
|
3.23
19.63%
|
2.70
|
| Quick ratio |
4.40
-94.72%
|
83.37
2513.48%
|
3.19
-0.93%
|
3.22
|
| Working capital |
€
10.78M
-2%
|
€
10.99M
-25.59%
|
€
14.78M
1.93%
|
€
14.49M
|
| Working capital ratio |
3.51
-49.86%
|
7.00
114.72%
|
3.26
9.76%
|
2.97
|
| Solvabilité | ||||
| Total de l'actif |
€
32.63M
6.69%
|
€
30.58M
-14.07%
|
€
35.59M
0.32%
|
€
35.48M
|
| Dettes |
€
5.76M
38.94%
|
€
4.15M
-37.56%
|
€
6.64M
-22.23%
|
€
8.54M
|
| Solvabilité |
66.25%
-4.36%
|
69.27%
18.07%
|
58.67%
15.97%
|
50.59%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
31.51
194.18%
|
10.71
-82.33%
|
60.64
|
|
| Rentabilité | ||||
| Rentabilité brute |
13.09%
-62.24%
|
34.67%
177.58%
|
12.49%
7.77%
|
11.59%
|
| Rentabilité nette |
4.3%
-84.48%
|
27.7%
97.15%
|
14.05%
663.59%
|
1.84%
|
| Return On Assets (ROA) |
2.85
-85.14%
|
19.19
132.86%
|
8.24
784.38%
|
0.93
|
| Return On Equity (ROE) |
4.30
-84.46%
|
27.70
97.22%
|
14.05
662.59%
|
1.84
|
| Efficacité | ||||
| Crédit client |
73.64
22.18%
|
60.27
-19.02%
|
74.43
|
|
| Crédit fournisseur |
88.24
108.26%
|
42.37
-62.52%
|
113.04
|
|
| Inventory Turnover Ratio |
8.20
30.03%
|
6.31
-62.35%
|
16.75
|
0.00
|
| Days Sales Outstanding (DSO) |
73.64
22.18%
|
60.27
-19.02%
|
74.43
|
|
| Days Sales of Inventory (DSI) |
44.52
-22.77%
|
57.65
116.09%
|
26.68
|
|
| L'équilibre social | ||||
| Employés |
19.40
-17.09%
|
23.40
-36.41%
|
36.80
-1.87%
|
37.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
