VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
10.47M
-18.84%
|
€
12.90M
-3.37%
|
€
13.35M
17.37%
|
€
11.38M
|
| Résultats |
€
419K
-69.34%
|
€
1.37M
23.82%
|
€
1.10M
543.84%
|
€
172K
|
| Fonds propres |
€
6.53M
4.02%
|
€
6.27M
17.86%
|
€
5.32M
15.88%
|
€
4.59M
|
| Employés |
21.00
-4.55%
|
22.00
-4.35%
|
23.00
-11.88%
|
26.10
|
| Dividendes | ||||
| Limite de crédit |
€
783K
-5.43%
|
€
828K
29.65%
|
€
639K
15.88%
|
€
551K
|
| Rentabilité | ||||
| EBITDA |
€
726K
-56.74%
|
€
1.68M
11.1%
|
€
1.51M
69.95%
|
€
889K
|
| EBIT |
€
419K
-69.34%
|
€
1.37M
23.82%
|
€
1.10M
223.13%
|
€
342K
|
| Net profit |
€
254K
-73.36%
|
€
952K
30.28%
|
€
731K
319.86%
|
€
174K
|
| Capex |
€
1.77M
307.4%
|
€
435K
-57.65%
|
€
1.03M
-63.23%
|
€
2.79M
|
| Liquidité | ||||
| Cash |
€
463K
-52.97%
|
€
986K
23.35%
|
€
799K
-24.01%
|
€
1.05M
|
| Cashflow |
€
552K
-55.28%
|
€
1.23M
5.55%
|
€
1.17M
62.78%
|
€
719K
|
| Current ratio |
5.16
17.54%
|
4.39
13.73%
|
3.86
38.35%
|
2.79
|
| Quick ratio |
1.21
-14.18%
|
1.41
-0.7%
|
1.42
20.34%
|
1.18
|
| Working capital |
€
4.47M
-1.99%
|
€
4.56M
12.77%
|
€
4.04M
25.08%
|
€
3.23M
|
| Working capital ratio |
5.16
17.27%
|
4.40
12.82%
|
3.90
39.29%
|
2.80
|
| Solvabilité | ||||
| Total de l'actif |
€
11.40M
10.68%
|
€
10.30M
6.19%
|
€
9.70M
13.1%
|
€
8.57M
|
| Dettes |
€
4.87M
21.3%
|
€
4.01M
-7.45%
|
€
4.33M
9.07%
|
€
3.97M
|
| Solvabilité |
57.27%
-6.01%
|
60.93%
10.98%
|
54.9%
2.46%
|
53.58%
|
| Ratio de la dette à long terme |
0.58
34.88%
|
0.43
-21.82%
|
0.55
17.02%
|
0.47
|
| Interest Coverage Ratio |
3.22
-82.88%
|
18.82
105.91%
|
9.14
-45.87%
|
16.88
|
| Rentabilité | ||||
| Rentabilité brute |
8.46%
-57.01%
|
19.68%
-10.46%
|
21.98%
40.45%
|
15.65%
|
| Rentabilité nette |
3.87%
-74.46%
|
15.15%
10.58%
|
13.7%
267.29%
|
3.73%
|
| Return On Assets (ROA) |
2.21
-76.02%
|
9.23
22.77%
|
7.52
275.96%
|
2.00
|
| Return On Equity (ROE) |
3.87
-74.49%
|
15.15
10.62%
|
13.70
266.97%
|
3.73
|
| Efficacité | ||||
| Crédit client |
26.38
6.2%
|
24.84
0.89%
|
24.62
-16.26%
|
29.40
|
| Crédit fournisseur |
10.87
12.41%
|
9.67
-46.87%
|
18.20
-44.21%
|
32.62
|
| Inventory Turnover Ratio |
1.70
-26.68%
|
2.32
-23.1%
|
3.01
22.81%
|
2.45
|
| Days Sales Outstanding (DSO) |
26.38
6.17%
|
24.84
0.93%
|
24.62
-16.28%
|
29.40
|
| Days Sales of Inventory (DSI) |
220.68
30.82%
|
168.68
27.92%
|
131.87
-5.37%
|
139.36
|
| L'équilibre social | ||||
| Employés |
21.00
-4.55%
|
22.00
-4.35%
|
23.00
-11.88%
|
26.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
