IT
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
53.22M
21.11%
|
€
43.95M
26.24%
|
€
34.81M
15.61%
|
€
30.11M
|
| Résultats |
€
82K
101.89%
|
€
-4.32M
-84.26%
|
€
-2.34M
42.69%
|
€
-4.09M
|
| Fonds propres |
€
54.83M
-0.34%
|
€
55.02M
19.57%
|
€
46.02M
19.83%
|
€
38.40M
|
| Employés |
216.20
-0.05%
|
216.30
7.19%
|
201.80
14.66%
|
176.00
|
| Dividendes | ||||
| Limite de crédit |
€
5.48M
-16.95%
|
€
6.60M
43.48%
|
€
4.60M
-0.14%
|
€
4.61M
|
| Rentabilité | ||||
| EBITDA |
€
4.13M
505.78%
|
€
-1.02M
-3260.48%
|
€
32K
-97.12%
|
€
1.12M
|
| EBIT |
€
82K
101.89%
|
€
-4.32M
-84.26%
|
€
-2.34M
32.67%
|
€
-3.48M
|
| Net profit |
€
-189K
97.4%
|
€
-7.29M
-152.06%
|
€
-2.89M
29.12%
|
€
-4.08M
|
| Capex |
€
3.94M
20.39%
|
€
3.28M
38.93%
|
€
2.36M
-47.5%
|
€
4.49M
|
| Liquidité | ||||
| Cash |
€
28.25M
264.4%
|
€
7.75M
-24.26%
|
€
10.23M
-13.5%
|
€
11.83M
|
| Cashflow |
€
3.88M
197.97%
|
€
-3.96M
-696.14%
|
€
-497K
-195.53%
|
€
521K
|
| Current ratio |
1.44
-29.41%
|
2.04
47.83%
|
1.38
-28.13%
|
1.92
|
| Quick ratio |
2.68
16.52%
|
2.30
9%
|
2.11
-67.84%
|
6.56
|
| Working capital |
€
11.51M
-5.11%
|
€
12.13M
108.5%
|
€
5.82M
-37.68%
|
€
9.34M
|
| Working capital ratio |
1.87
-13.43%
|
2.16
30.12%
|
1.66
-46.96%
|
3.13
|
| Solvabilité | ||||
| Total de l'actif |
€
81.21M
21.47%
|
€
66.86M
5.93%
|
€
63.11M
23.36%
|
€
51.16M
|
| Dettes |
€
26.24M
123.91%
|
€
11.72M
-31.11%
|
€
17.01M
33.99%
|
€
12.69M
|
| Solvabilité |
67.52%
-17.96%
|
82.3%
12.86%
|
72.92%
-2.85%
|
75.06%
|
| Ratio de la dette à long terme |
0.03
-57.14%
|
0.07
|
||
| Interest Coverage Ratio |
-13.52
55.49%
|
-30.38
43.52%
|
-53.79
-85.25%
|
-29.04
|
| Rentabilité | ||||
| Rentabilité brute |
7.08%
198.33%
|
-7.2%
-566.67%
|
-1.08%
-179.41%
|
1.36%
|
| Rentabilité nette |
-0.35%
97.36%
|
-13.25%
-110.99%
|
-6.28%
40.98%
|
-10.64%
|
| Return On Assets (ROA) |
-0.23
97.86%
|
-10.90
-137.95%
|
-4.58
42.65%
|
-7.99
|
| Return On Equity (ROE) |
-0.35
97.39%
|
-13.25
-110.81%
|
-6.28
40.96%
|
-10.64
|
| Efficacité | ||||
| Crédit client |
51.25
-29.84%
|
73.05
-15.84%
|
86.80
103.33%
|
42.69
|
| Crédit fournisseur |
82.53
90.16%
|
43.40
-30.02%
|
62.02
6.89%
|
58.02
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
51.25
-29.84%
|
73.05
-15.84%
|
86.80
103.3%
|
42.69
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | ||||
| Employés |
216.20
-0.05%
|
216.30
7.19%
|
201.80
14.66%
|
176.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
