O.
| Chiffres clés financiers | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
335K
-30.12%
|
€
480K
12.44%
|
€
427K
140.89%
|
€
177K
|
| Fonds propres |
€
1.69M
20.97%
|
€
1.39M
48.74%
|
€
937K
83.51%
|
€
511K
|
| Marge brute |
€
3.47M
-37.86%
|
€
5.59M
82.01%
|
€
3.07M
10.69%
|
€
2.77M
|
| Employés |
43.00
10.82%
|
38.80
-9.98%
|
43.10
9.39%
|
39.40
|
| Dividendes | ||||
| Limite de crédit |
€
148K
20.97%
|
€
123K
48.74%
|
€
82K
83.51%
|
€
45K
|
| Rentabilité | ||||
| EBITDA |
€
920K
-37.69%
|
€
1.48M
96.93%
|
€
750K
-5.83%
|
€
796K
|
| EBIT |
€
335K
-30.12%
|
€
480K
118.4%
|
€
220K
-28.07%
|
€
305K
|
| Net profit |
€
292K
-30.88%
|
€
423K
-0.86%
|
€
427K
166.93%
|
€
160K
|
| Capex |
€
739K
-53.38%
|
€
1.59M
358.34%
|
€
346K
-58.33%
|
€
830K
|
| Liquidité | ||||
| Cash |
€
40K
-76.84%
|
€
173K
19.22%
|
€
145K
-31.45%
|
€
212K
|
| Cashflow |
€
877K
-39.66%
|
€
1.45M
51.96%
|
€
957K
43.22%
|
€
668K
|
| Current ratio |
1.00
-9.09%
|
1.10
12.24%
|
0.98
22.5%
|
0.80
|
| Quick ratio |
1.01
-9.01%
|
1.11
13.27%
|
0.98
20.99%
|
0.81
|
| Working capital |
€
-6K
-102.55%
|
€
231K
576.14%
|
€
-48K
89.36%
|
€
-455K
|
| Working capital ratio |
1.00
-9.91%
|
1.11
0%
|
1.11
21.98%
|
0.91
|
| Solvabilité | ||||
| Total de l'actif |
€
5.78M
9.65%
|
€
5.27M
22.67%
|
€
4.30M
-6.48%
|
€
4.60M
|
| Dettes |
€
4.10M
5.59%
|
€
3.88M
15.4%
|
€
3.36M
-17.73%
|
€
4.09M
|
| Solvabilité |
29.16%
10.33%
|
26.43%
21.24%
|
21.8%
96.22%
|
11.11%
|
| Ratio de la dette à long terme |
1.05
-7.08%
|
1.13
-24.16%
|
1.49
-56.94%
|
3.46
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.03%
-50.12%
|
104.31%
2.17%
|
102.09%
-21.96%
|
130.81%
|
| Rentabilité nette |
17.33%
-47.12%
|
32.77%
-27.99%
|
45.51%
31.27%
|
34.67%
|
| Return On Assets (ROA) |
5.05
-41.65%
|
8.66
-12.69%
|
9.92
157.59%
|
3.85
|
| Return On Equity (ROE) |
17.33
-47.11%
|
32.77
-27.99%
|
45.51
31.27%
|
34.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
43.00
10.82%
|
38.80
-9.98%
|
43.10
9.39%
|
39.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
