OL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
254K
10.41%
|
€
230K
3.54%
|
€
222K
0.74%
|
€
220K
|
| Résultats |
€
55K
-35.8%
|
€
86K
97.68%
|
€
43K
-98.28%
|
€
2.52M
|
| Fonds propres |
€
3.50M
0.57%
|
€
3.48M
1.23%
|
€
3.44M
1.28%
|
€
3.39M
|
| Dividendes | ||||
| Limite de crédit |
€
420K
0.57%
|
€
417K
1.23%
|
€
412K
-7.93%
|
€
448K
|
| Rentabilité | ||||
| EBITDA |
€
119K
-12.5%
|
€
136K
10.59%
|
€
123K
16.55%
|
€
106K
|
| EBIT |
€
55K
-35.8%
|
€
86K
11.02%
|
€
77K
2.47%
|
€
75K
|
| Net profit |
€
20K
-52.94%
|
€
42K
-2.49%
|
€
43K
-98.28%
|
€
2.52M
|
| Capex |
€
303K
3824.42%
|
€
8K
-98.19%
|
€
428K
1.1772843733039E+19%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
1.25M
-11.39%
|
€
1.41M
5.01%
|
€
1.34M
-17.31%
|
€
1.63M
|
| Cashflow |
€
84K
-9.41%
|
€
93K
3.88%
|
€
89K
-96.5%
|
€
2.55M
|
| Current ratio |
6.16
-6.95%
|
6.62
6.77%
|
6.20
-21.82%
|
7.93
|
| Quick ratio |
6.16
-7.92%
|
6.69
6.7%
|
6.27
-21.03%
|
7.94
|
| Working capital |
€
1.12M
-13.63%
|
€
1.30M
10.66%
|
€
1.17M
-20.49%
|
€
1.47M
|
| Working capital ratio |
6.16
-7.51%
|
6.66
6.9%
|
6.23
-21.44%
|
7.93
|
| Solvabilité | ||||
| Total de l'actif |
€
4.34M
1.14%
|
€
4.29M
2.08%
|
€
4.20M
2.26%
|
€
4.11M
|
| Dettes |
€
841K
3.6%
|
€
811K
5.88%
|
€
766K
6.94%
|
€
717K
|
| Solvabilité |
80.62%
-0.57%
|
81.08%
-0.83%
|
81.76%
-0.97%
|
82.56%
|
| Ratio de la dette à long terme |
0.18
5.88%
|
0.17
6.25%
|
0.16
6.67%
|
0.15
|
| Interest Coverage Ratio |
0.46
-44.68%
|
0.84
-10.07%
|
0.93
|
|
| Rentabilité | ||||
| Rentabilité brute |
2.4%
-10.11%
|
2.67%
2.69%
|
2.6%
-96.55%
|
75.28%
|
| Rentabilité nette |
0.57%
-53.28%
|
1.22%
-3.17%
|
1.26%
-98.31%
|
74.38%
|
| Return On Assets (ROA) |
0.46
-53.47%
|
0.99
-4.48%
|
1.03
-98.32%
|
61.41
|
| Return On Equity (ROE) |
0.57
-53.21%
|
1.22
-3.68%
|
1.26
-98.3%
|
74.38
|
| Efficacité | ||||
| Crédit client |
33.18
-30.03%
|
47.42
42.92%
|
33.18
-0.75%
|
33.43
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
33.18
-30.03%
|
47.42
42.92%
|
33.18
-0.74%
|
33.43
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
