SH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
14.26M
|
€
10.23M
|
||
| Résultats |
€
289K
-17.84%
|
€
351K
292.81%
|
€
89K
17.33%
|
€
76K
|
| Fonds propres |
€
2.09M
10.61%
|
€
1.89M
21.64%
|
€
1.56M
-47.39%
|
€
2.96M
|
| Dividendes | ||||
| Limite de crédit |
€
251K
0.55%
|
€
250K
60.57%
|
€
156K
-56.16%
|
€
355K
|
| Rentabilité | ||||
| EBITDA |
€
333K
-14.56%
|
€
389K
206.94%
|
€
127K
-29.71%
|
€
180K
|
| EBIT |
€
289K
-17.84%
|
€
351K
292.81%
|
€
89K
-40.26%
|
€
150K
|
| Net profit |
€
201K
-39.88%
|
€
334K
370.76%
|
€
71K
-6.96%
|
€
76K
|
| Capex |
€
1.16M
670.53%
|
€
151K
-86.06%
|
€
1.08M
-22.55%
|
€
1.40M
|
| Liquidité | ||||
| Cash |
€
104K
151.5%
|
€
41K
-64.15%
|
€
115K
-13.49%
|
€
133K
|
| Cashflow |
€
245K
-34.2%
|
€
372K
243.31%
|
€
108K
1.27%
|
€
107K
|
| Current ratio |
3.20
-12.09%
|
3.64
29.08%
|
2.82
7.63%
|
2.62
|
| Quick ratio |
1.65
16.2%
|
1.42
46.39%
|
0.97
-24.81%
|
1.29
|
| Working capital |
€
1.48M
23.22%
|
€
1.20M
23.83%
|
€
973K
-51.65%
|
€
2.01M
|
| Working capital ratio |
3.20
-12.09%
|
3.64
29.08%
|
2.82
7.22%
|
2.63
|
| Solvabilité | ||||
| Total de l'actif |
€
3.32M
16.06%
|
€
2.86M
9.87%
|
€
2.60M
-44.12%
|
€
4.66M
|
| Dettes |
€
1.19M
22.58%
|
€
969K
-7.6%
|
€
1.05M
-38.45%
|
€
1.70M
|
| Solvabilité |
63.02%
-4.7%
|
66.13%
10.71%
|
59.73%
-5.85%
|
63.44%
|
| Ratio de la dette à long terme |
0.25
-7.41%
|
0.27
-18.18%
|
0.33
106.25%
|
0.16
|
| Interest Coverage Ratio |
6.02
|
|||
| Rentabilité | ||||
| Rentabilité brute |
11.69%
-40.51%
|
19.65%
182.33%
|
6.96%
92.27%
|
3.62%
|
| Rentabilité nette |
9.59%
-45.63%
|
17.64%
286.84%
|
4.56%
76.74%
|
2.58%
|
| Return On Assets (ROA) |
6.04
-48.2%
|
11.67
328.48%
|
2.72
66.49%
|
1.64
|
| Return On Equity (ROE) |
9.59
-45.65%
|
17.64
287.01%
|
4.56
76.84%
|
2.58
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
26.53
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
||
| Days Sales of Inventory (DSI) |
27.51
|
|||
| L'équilibre social | ||||
| Employés |
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