Jo
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.33M
8.32%
|
€
1.23M
-14.09%
|
€
1.43M
53.54%
|
€
934K
|
| Fonds propres |
€
4.20M
30.06%
|
€
3.23M
18.04%
|
€
2.74M
41.88%
|
€
1.93M
|
| Marge brute |
€
4.04M
7.01%
|
€
3.77M
10.24%
|
€
3.42M
16.81%
|
€
2.93M
|
| Employés |
32.90
0.3%
|
32.80
6.84%
|
30.70
-1.29%
|
31.10
|
| Dividendes |
€
500K
66.67%
|
€
300K
0%
|
€
300K
|
|
| Limite de crédit |
€
555K
56.07%
|
€
355K
18.04%
|
€
301K
77.35%
|
€
170K
|
| Rentabilité | ||||
| EBITDA |
€
1.94M
6.89%
|
€
1.82M
-4.6%
|
€
1.90M
19.56%
|
€
1.59M
|
| EBIT |
€
1.33M
8.32%
|
€
1.23M
-14.09%
|
€
1.43M
18.76%
|
€
1.21M
|
| Net profit |
€
971K
-2.26%
|
€
994K
-10.3%
|
€
1.11M
18.69%
|
€
934K
|
| Capex |
€
250K
-85.22%
|
€
1.69M
155.42%
|
€
663K
39.45%
|
€
476K
|
| Liquidité | ||||
| Cash |
€
486K
-1.4%
|
€
493K
-18.59%
|
€
605K
100.37%
|
€
302K
|
| Cashflow |
€
1.58M
0.02%
|
€
1.58M
0.01%
|
€
1.58M
19.67%
|
€
1.32M
|
| Current ratio |
1.73
58.72%
|
1.09
0%
|
1.09
6.86%
|
1.02
|
| Quick ratio |
1.47
72.94%
|
0.85
-5.56%
|
0.90
5.88%
|
0.85
|
| Working capital |
€
1.43M
484.45%
|
€
245K
9.34%
|
€
224K
323.84%
|
€
53K
|
| Working capital ratio |
1.73
58.72%
|
1.09
0%
|
1.09
6.86%
|
1.02
|
| Solvabilité | ||||
| Total de l'actif |
€
6.87M
-5.33%
|
€
7.25M
19.58%
|
€
6.06M
4.15%
|
€
5.82M
|
| Dettes |
€
2.66M
-33.77%
|
€
4.02M
20.84%
|
€
3.33M
-14.54%
|
€
3.89M
|
| Solvabilité |
61.21%
37.37%
|
44.56%
-1.28%
|
45.14%
36.25%
|
33.13%
|
| Ratio de la dette à long terme |
0.17
-55.26%
|
0.38
11.76%
|
0.34
-60%
|
0.85
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
37.59%
-23.1%
|
48.88%
-15.29%
|
57.7%
-15.64%
|
68.4%
|
| Rentabilité nette |
23.11%
-24.87%
|
30.76%
-24.01%
|
40.48%
-16.35%
|
48.39%
|
| Return On Assets (ROA) |
14.15
3.25%
|
13.70
-24.99%
|
18.27
13.95%
|
16.03
|
| Return On Equity (ROE) |
23.11
-24.85%
|
30.76
-24.01%
|
40.48
-16.35%
|
48.39
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
32.90
0.3%
|
32.80
6.84%
|
30.70
-1.29%
|
31.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
