Pe
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
-98.83%
|
€
596K
27.92%
|
€
466K
463.6%
|
€
83K
|
| Fonds propres |
€
549K
-70.28%
|
€
1.85M
30.26%
|
€
1.42M
32%
|
€
1.08M
|
| Marge brute |
€
405K
-56.01%
|
€
922K
27.49%
|
€
723K
191.41%
|
€
248K
|
| Employés |
2.90
38.1%
|
2.10
0%
|
2.10
-8.7%
|
2.30
|
| Dividendes | ||||
| Limite de crédit |
€
44K
-81.99%
|
€
244K
30.26%
|
€
187K
74.24%
|
€
108K
|
| Rentabilité | ||||
| EBITDA |
€
115K
-83.73%
|
€
706K
25.87%
|
€
561K
219.6%
|
€
175K
|
| EBIT |
€
7K
-98.83%
|
€
596K
27.92%
|
€
466K
492.41%
|
€
79K
|
| Net profit |
€
38K
-1.39%
|
€
39K
-76.1%
|
€
163K
78.02%
|
€
92K
|
| Capex |
€
-450K
-450.54%
|
€
129K
74.78%
|
€
74K
12.04%
|
€
66K
|
| Liquidité | ||||
| Cash |
€
540K
-45.2%
|
€
986K
475.29%
|
€
171K
-5.9%
|
€
182K
|
| Cashflow |
€
109K
-80.22%
|
€
553K
22.15%
|
€
453K
186.65%
|
€
158K
|
| Current ratio |
0.86
-61.26%
|
2.22
42.31%
|
1.56
110.81%
|
0.74
|
| Quick ratio |
0.90
-59.46%
|
2.22
39.62%
|
1.59
112%
|
0.75
|
| Working capital |
€
-216K
-130.82%
|
€
701K
221.33%
|
€
218K
283.5%
|
€
-119K
|
| Working capital ratio |
0.88
-60.36%
|
2.22
41.4%
|
1.57
112.16%
|
0.74
|
| Solvabilité | ||||
| Total de l'actif |
€
2.34M
-16.74%
|
€
2.81M
32.36%
|
€
2.12M
12.88%
|
€
1.88M
|
| Dettes |
€
1.72M
131.9%
|
€
743K
20.16%
|
€
618K
-21.09%
|
€
784K
|
| Solvabilité |
23.47%
-64.31%
|
65.76%
-1.59%
|
66.82%
16.94%
|
57.14%
|
| Ratio de la dette à long terme |
0.26
188.89%
|
0.09
-43.75%
|
0.16
-46.67%
|
0.30
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.91%
-33.46%
|
29.92%
-6.21%
|
31.9%
117.15%
|
14.69%
|
| Rentabilité nette |
0.29%
-98.79%
|
23.99%
-4.95%
|
25.24%
228.22%
|
7.69%
|
| Return On Assets (ROA) |
0.07
-99.58%
|
15.78
-6.45%
|
16.87
283.75%
|
4.40
|
| Return On Equity (ROE) |
0.29
-98.81%
|
23.99
-4.94%
|
25.24
228.15%
|
7.69
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.90
38.1%
|
2.10
0%
|
2.10
-8.7%
|
2.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
