A.
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
118K
30.97%
|
€
90K
21.6%
|
€
74K
105.58%
|
€
36K
|
| Résultats |
€
363K
99.93%
|
€
182K
19.74%
|
€
152K
115.42%
|
€
70K
|
| Fonds propres |
€
893K
30.97%
|
€
682K
21.6%
|
€
561K
37.05%
|
€
409K
|
| Marge brute |
€
415K
40.62%
|
€
295K
-20.71%
|
€
372K
15.5%
|
€
322K
|
| Employés |
1.00
-50%
|
2.00
-33.33%
|
3.00
-16.67%
|
3.60
|
| Dividendes | ||||
| Rentabilité | ||||
| EBITDA |
€
383K
57.02%
|
€
244K
-14.84%
|
€
287K
65.37%
|
€
173K
|
| EBIT |
€
363K
99.93%
|
€
182K
-19.61%
|
€
226K
127.65%
|
€
99K
|
| Net profit |
€
211K
74.37%
|
€
121K
-20.12%
|
€
152K
124.73%
|
€
67K
|
| Capex |
€
59K
263.95%
|
€
16K
-0.8%
|
€
16K
19.26%
|
€
14K
|
| Liquidité | ||||
| Cash |
€
693K
100.54%
|
€
346K
-45.03%
|
€
629K
24.51%
|
€
505K
|
| Cashflow |
€
232K
26.05%
|
€
184K
-13.54%
|
€
212K
46.99%
|
€
145K
|
| Current ratio |
2.14
-0.93%
|
2.16
16.76%
|
1.85
27.59%
|
1.45
|
| Quick ratio |
2.05
-3.76%
|
2.13
17.03%
|
1.82
26.39%
|
1.44
|
| Working capital |
€
802K
29.96%
|
€
617K
23.7%
|
€
499K
35.5%
|
€
368K
|
| Working capital ratio |
2.14
-0.93%
|
2.16
16.76%
|
1.85
27.59%
|
1.45
|
| Solvabilité | ||||
| Total de l'actif |
€
1.62M
31.96%
|
€
1.23M
1.49%
|
€
1.21M
-10.04%
|
€
1.35M
|
| Dettes |
€
731K
33.19%
|
€
549K
-15.81%
|
€
652K
-30.58%
|
€
939K
|
| Solvabilité |
55%
-0.76%
|
55.42%
19.8%
|
46.26%
52.37%
|
30.36%
|
| Ratio de la dette à long terme |
0.03
50%
|
0.02
-81.82%
|
0.11
-65.63%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.92%
-3.75%
|
26.93%
-28.89%
|
37.87%
7.25%
|
35.31%
|
| Rentabilité nette |
23.65%
33.16%
|
17.76%
-34.32%
|
27.04%
57.21%
|
17.2%
|
| Return On Assets (ROA) |
13.01
32.14%
|
9.84
-21.3%
|
12.51
139.47%
|
5.22
|
| Return On Equity (ROE) |
23.65
33.14%
|
17.76
-34.31%
|
27.04
57.18%
|
17.20
|
| 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 |
1.00
-50%
|
2.00
-33.33%
|
3.00
-16.67%
|
3.60
|
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