SC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
-84.59%
|
€
93K
-10.99%
|
€
105K
57.28%
|
€
67K
|
| Fonds propres |
€
477K
-9.96%
|
€
530K
6.75%
|
€
496K
14.9%
|
€
432K
|
| Marge brute |
€
1.91M
-4.96%
|
€
2.01M
-0.07%
|
€
2.01M
24.55%
|
€
1.62M
|
| Employés |
22.00
-4.35%
|
23.00
-4.96%
|
24.20
-33.15%
|
36.20
|
| Dividendes | ||||
| Limite de crédit |
€
38K
-9.96%
|
€
42K
6.75%
|
€
40K
4.45%
|
€
38K
|
| Rentabilité | ||||
| EBITDA |
€
212K
-33.83%
|
€
321K
-1.2%
|
€
324K
25.26%
|
€
259K
|
| EBIT |
€
14K
-84.59%
|
€
93K
-10.99%
|
€
105K
13.62%
|
€
92K
|
| Net profit |
€
-53K
-257.63%
|
€
33K
-47.98%
|
€
64K
-24.73%
|
€
86K
|
| Capex |
€
-8K
-146.93%
|
€
17K
-91.59%
|
€
206K
-39.81%
|
€
343K
|
| Liquidité | ||||
| Cash |
€
280K
353.48%
|
€
62K
-62.34%
|
€
164K
25.79%
|
€
130K
|
| Cashflow |
€
145K
-44.38%
|
€
261K
-8.19%
|
€
284K
21.61%
|
€
233K
|
| Current ratio |
1.20
8.11%
|
1.11
-4.31%
|
1.16
-4.13%
|
1.21
|
| Quick ratio |
1.14
48.05%
|
0.77
-7.23%
|
0.83
-24.55%
|
1.10
|
| Working capital |
€
322K
-1.52%
|
€
327K
29.22%
|
€
253K
0.26%
|
€
253K
|
| Working capital ratio |
1.23
10.81%
|
1.11
-4.31%
|
1.16
-4.13%
|
1.21
|
| Solvabilité | ||||
| Total de l'actif |
€
2.20M
-40.63%
|
€
3.71M
48.37%
|
€
2.50M
17.22%
|
€
2.13M
|
| Dettes |
€
1.73M
-45.73%
|
€
3.18M
58.67%
|
€
2.01M
17.81%
|
€
1.70M
|
| Solvabilité |
21.64%
51.65%
|
14.27%
-28.07%
|
19.84%
-1.98%
|
20.24%
|
| Ratio de la dette à long terme |
0.28
-44%
|
0.50
-43.82%
|
0.89
-22.61%
|
1.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.39%
-38.22%
|
49.19%
-13.99%
|
57.19%
5.85%
|
54.03%
|
| Rentabilité nette |
-11.06%
-275%
|
6.32%
-51.27%
|
12.97%
-16.05%
|
15.45%
|
| Return On Assets (ROA) |
-2.39
-365.49%
|
0.90
-64.94%
|
2.57
-17.75%
|
3.13
|
| Return On Equity (ROE) |
-11.06
-275.07%
|
6.32
-51.27%
|
12.97
-16.09%
|
15.45
|
| Efficacité | ||||
| Crédit client |
82.15
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
82.15
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
22.00
-4.35%
|
23.00
-4.96%
|
24.20
-33.15%
|
36.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
