SH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
178K
208.48%
|
€
-164K
-153.7%
|
€
306K
-74.1%
|
€
1.18M
|
| Fonds propres |
€
25.06M
-0.51%
|
€
25.19M
-0.6%
|
€
25.34M
44.16%
|
€
17.57M
|
| Marge brute |
€
900K
109.86%
|
€
429K
-48.78%
|
€
837K
-24.86%
|
€
1.11M
|
| Dividendes |
€
2.24M
|
|||
| Limite de crédit |
€
3.01M
-0.51%
|
€
3.02M
-9.63%
|
€
3.34M
58.58%
|
€
2.11M
|
| Rentabilité | ||||
| EBITDA |
€
895K
152.19%
|
€
355K
-44.63%
|
€
641K
-19.88%
|
€
800K
|
| EBIT |
€
178K
208.48%
|
€
-164K
-153.7%
|
€
306K
-7.65%
|
€
331K
|
| Net profit |
€
-128K
15.63%
|
€
-151K
-100.8%
|
€
18.85M
1496.16%
|
€
1.18M
|
| Capex |
€
2.25M
-55.06%
|
€
5.01M
125.05%
|
€
2.23M
-4.57%
|
€
2.33M
|
| Liquidité | ||||
| Cash |
€
1.50M
133.62%
|
€
640K
827.27%
|
€
69K
-64.88%
|
€
197K
|
| Cashflow |
€
589K
60.11%
|
€
368K
-98.08%
|
€
19.19M
1063.15%
|
€
1.65M
|
| Current ratio |
3.26
-27.07%
|
4.47
122.39%
|
2.01
-54.11%
|
4.38
|
| Quick ratio |
4.20
-48.21%
|
8.11
216.8%
|
2.56
-41.55%
|
4.38
|
| Working capital |
€
4.41M
-5.24%
|
€
4.65M
127.2%
|
€
2.05M
-29.48%
|
€
2.90M
|
| Working capital ratio |
3.67
-36.28%
|
5.76
156%
|
2.25
-48.63%
|
4.38
|
| Solvabilité | ||||
| Total de l'actif |
€
43.13M
2.36%
|
€
42.13M
43.32%
|
€
29.40M
39.43%
|
€
21.08M
|
| Dettes |
€
18.07M
6.63%
|
€
16.95M
317.3%
|
€
4.06M
15.72%
|
€
3.51M
|
| Solvabilité |
58.1%
-2.81%
|
59.78%
-30.63%
|
86.18%
3.4%
|
83.35%
|
| Ratio de la dette à long terme |
0.64
3.23%
|
0.62
675%
|
0.08
-46.67%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.35%
60.96%
|
1.46%
-98.07%
|
75.72%
706.39%
|
9.39%
|
| Rentabilité nette |
-0.51%
15%
|
-0.6%
-100.81%
|
74.4%
1007.14%
|
6.72%
|
| Return On Assets (ROA) |
-0.30
17.58%
|
-0.36
-100.56%
|
64.12
1044.78%
|
5.60
|
| Return On Equity (ROE) |
-0.51
15.2%
|
-0.60
-100.81%
|
74.40
1007.18%
|
6.72
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.00
|
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