PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
5.29M
0.8%
|
€
5.25M
|
||
| Résultats |
€
1.32M
-46.1%
|
€
2.45M
291.52%
|
€
625K
-90.48%
|
€
6.57M
|
| Fonds propres |
€
317.15M
3.23%
|
€
307.21M
2.94%
|
€
298.44M
2.25%
|
€
291.88M
|
| Employés |
19.60
8.89%
|
18.00
5.88%
|
17.00
-10.53%
|
19.00
|
| Dividendes |
-
-100%
|
€
13K
|
||
| Limite de crédit |
€
31.71M
3.23%
|
€
30.72M
2.94%
|
€
29.84M
2.25%
|
€
29.19M
|
| Rentabilité | ||||
| EBITDA |
€
2.82M
-23.29%
|
€
3.67M
104.55%
|
€
1.79M
18.7%
|
€
1.51M
|
| EBIT |
€
1.32M
-46.1%
|
€
2.45M
291.52%
|
€
625K
10.17%
|
€
568K
|
| Net profit |
€
9.94M
13.06%
|
€
8.79M
33.3%
|
€
6.59M
0.33%
|
€
6.57M
|
| Capex |
€
5.30M
466.76%
|
€
936K
-37.62%
|
€
1.50M
-24.4%
|
€
1.98M
|
| Liquidité | ||||
| Cash |
€
1.03M
-81.35%
|
€
5.53M
1342.8%
|
€
384K
-94.11%
|
€
6.51M
|
| Cashflow |
€
11.43M
14.21%
|
€
10.01M
29.46%
|
€
7.73M
2.89%
|
€
7.51M
|
| Current ratio |
1.25
8.7%
|
1.15
25%
|
0.92
39.39%
|
0.66
|
| Quick ratio |
1.15
9.52%
|
1.05
26.51%
|
0.83
40.68%
|
0.59
|
| Working capital |
€
7.78M
87.34%
|
€
4.15M
296.13%
|
€
-2.12M
82.67%
|
€
-12.21M
|
| Working capital ratio |
1.26
9.57%
|
1.15
25%
|
0.92
10.84%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
347.92M
3.95%
|
€
334.71M
2.85%
|
€
325.43M
-0.64%
|
€
327.52M
|
| Dettes |
€
30.75M
11.94%
|
€
27.47M
1.87%
|
€
26.97M
-24.27%
|
€
35.61M
|
| Solvabilité |
91.16%
-0.69%
|
91.79%
0.09%
|
91.71%
2.91%
|
89.12%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.00
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.6%
10.43%
|
3.26%
25.87%
|
2.59%
0.78%
|
2.57%
|
| Rentabilité nette |
3.13%
9.44%
|
2.86%
30%
|
2.2%
-2.22%
|
2.25%
|
| Return On Assets (ROA) |
2.86
8.77%
|
2.63
30.19%
|
2.02
0.53%
|
2.01
|
| Return On Equity (ROE) |
3.13
9.53%
|
2.86
30.08%
|
2.20
-2.31%
|
2.25
|
| Efficacité | ||||
| Crédit client |
150.14
325.93%
|
35.25
|
||
| Crédit fournisseur |
248.85
474.98%
|
43.28
|
||
| Inventory Turnover Ratio |
0.12
30.7%
|
0.10
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
150.14
325.93%
|
35.25
|
||
| Days Sales of Inventory (DSI) |
3,114.50
-22.45%
|
4,016.02
|
||
| L'équilibre social | ||||
| Employés |
19.60
8.89%
|
18.00
5.88%
|
17.00
-10.53%
|
19.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
