PR
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
118.06%
|
€
32K
-60.96%
|
€
83K
-72.71%
|
€
305K
|
| Fonds propres |
€
596K
-7.45%
|
€
644K
-1.59%
|
€
655K
9.14%
|
€
600K
|
| Marge brute |
€
860K
12.65%
|
€
763K
2.25%
|
€
746K
-22.04%
|
€
957K
|
| Employés |
12.80
8.47%
|
11.80
-2.48%
|
12.10
16.35%
|
10.40
|
| Dividendes | ||||
| Limite de crédit |
€
48K
-7.45%
|
€
52K
-1.59%
|
€
52K
-0.78%
|
€
53K
|
| Rentabilité | ||||
| EBITDA |
€
169K
63.04%
|
€
103K
-32.38%
|
€
153K
-72.23%
|
€
551K
|
| EBIT |
€
71K
118.06%
|
€
32K
-60.96%
|
€
83K
-81.63%
|
€
453K
|
| Net profit |
€
-48K
-362.31%
|
€
-10K
-114.41%
|
€
72K
-76.34%
|
€
305K
|
| Capex |
€
103K
308.92%
|
€
25K
-78.05%
|
€
114K
80.62%
|
€
63K
|
| Liquidité | ||||
| Cash |
€
588K
-11.49%
|
€
665K
4.16%
|
€
638K
-20.42%
|
€
802K
|
| Cashflow |
€
50K
-17.68%
|
€
61K
-51.38%
|
€
125K
-69.06%
|
€
403K
|
| Current ratio |
1.14
-6.56%
|
1.22
-3.94%
|
1.27
0%
|
1.27
|
| Quick ratio |
0.39
-2.5%
|
0.40
-11.11%
|
0.45
-30.77%
|
0.65
|
| Working capital |
€
425K
-24.81%
|
€
565K
-5.71%
|
€
599K
0.01%
|
€
599K
|
| Working capital ratio |
1.15
-7.26%
|
1.24
-4.62%
|
1.30
-4.41%
|
1.36
|
| Solvabilité | ||||
| Total de l'actif |
€
3.73M
14.43%
|
€
3.26M
10.97%
|
€
2.94M
2.07%
|
€
2.88M
|
| Dettes |
€
3.13M
19.82%
|
€
2.62M
14.58%
|
€
2.28M
0.21%
|
€
2.28M
|
| Solvabilité |
15.99%
-19.12%
|
19.77%
-11.31%
|
22.29%
6.91%
|
20.85%
|
| Ratio de la dette à long terme |
0.12
-20%
|
0.15
15.38%
|
0.13
30%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.37%
-11.05%
|
9.41%
-50.6%
|
19.05%
-71.64%
|
67.18%
|
| Rentabilité nette |
-8.05%
-400%
|
-1.61%
-119.21%
|
8.38%
-83.5%
|
50.78%
|
| Return On Assets (ROA) |
-1.29
-304.02%
|
-0.32
-117.07%
|
1.87
-82.36%
|
10.59
|
| Return On Equity (ROE) |
-8.05
-399.54%
|
-1.61
-119.24%
|
8.38
-83.51%
|
50.78
|
| 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 |
12.80
8.47%
|
11.80
-2.48%
|
12.10
16.35%
|
10.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
