JE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
785K
-42.72%
|
€
1.37M
489.42%
|
€
233K
119.65%
|
€
-1.18M
|
| Fonds propres |
€
13.23M
5.06%
|
€
12.59M
8.05%
|
€
11.66M
1.74%
|
€
11.46M
|
| Marge brute |
€
1.02M
-36.35%
|
€
1.60M
137.15%
|
€
673K
-38.62%
|
€
1.10M
|
| Employés |
2.60
-3.7%
|
2.70
-74.04%
|
10.40
-25.18%
|
13.90
|
| Dividendes |
€
200K
0%
|
€
200K
100%
|
€
100K
|
|
| Limite de crédit |
€
1.59M
26.07%
|
€
1.26M
8.05%
|
€
1.17M
1.74%
|
€
1.15M
|
| Rentabilité | ||||
| EBITDA |
€
846K
-40.59%
|
€
1.42M
402.17%
|
€
284K
-56.99%
|
€
659K
|
| EBIT |
€
785K
-42.72%
|
€
1.37M
489.42%
|
€
233K
-61.64%
|
€
607K
|
| Net profit |
€
837K
-26.45%
|
€
1.14M
297.07%
|
€
287K
124.21%
|
€
-1.18M
|
| Capex |
€
60K
-4.44%
|
€
63K
|
-
|
€
438K
|
| Liquidité | ||||
| Cash |
€
67K
-49.04%
|
€
132K
84.34%
|
€
71K
83.57%
|
€
39K
|
| Cashflow |
€
898K
-24.64%
|
€
1.19M
252.85%
|
€
338K
129.86%
|
€
-1.13M
|
| Current ratio |
1.54
58.76%
|
0.97
130.95%
|
0.42
90.91%
|
0.22
|
| Quick ratio |
3.25
142.54%
|
1.34
119.67%
|
0.61
74.29%
|
0.35
|
| Working capital |
€
402K
910.91%
|
€
-50K
94.23%
|
€
-859K
3.24%
|
€
-888K
|
| Working capital ratio |
2.09
84.96%
|
1.13
126%
|
0.50
85.19%
|
0.27
|
| Solvabilité | ||||
| Total de l'actif |
€
17.75M
-2.29%
|
€
18.17M
5.46%
|
€
17.23M
2.05%
|
€
16.88M
|
| Dettes |
€
4.52M
-18.9%
|
€
5.57M
0.03%
|
€
5.57M
2.71%
|
€
5.42M
|
| Solvabilité |
74.54%
7.51%
|
69.33%
2.47%
|
67.66%
-0.31%
|
67.87%
|
| Ratio de la dette à long terme |
0.29
-6.45%
|
0.31
-11.43%
|
0.35
-5.41%
|
0.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.79%
-28.22%
|
9.46%
226.21%
|
2.9%
129.38%
|
-9.87%
|
| Rentabilité nette |
6.33%
-29.98%
|
9.04%
267.48%
|
2.46%
123.81%
|
-10.33%
|
| Return On Assets (ROA) |
4.72
-24.73%
|
6.27
276.52%
|
1.66
123.73%
|
-7.01
|
| Return On Equity (ROE) |
6.33
-29.99%
|
9.04
267.48%
|
2.46
123.8%
|
-10.33
|
| Efficacité | ||||
| Crédit client |
92.05
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
92.05
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.60
-3.7%
|
2.70
-74.04%
|
10.40
-25.18%
|
13.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
