AG
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
108K
-45.82%
|
€
200K
141.58%
|
€
83K
|
| Fonds propres |
€
320K
31.59%
|
€
243K
182.99%
|
€
86K
|
| Marge brute |
€
620K
9.6%
|
€
566K
65.58%
|
€
342K
|
| Employés |
6.00
9.09%
|
5.50
17.02%
|
4.70
|
| Dividendes | |||
| Limite de crédit |
€
35K
64.48%
|
€
21K
182.99%
|
€
8K
|
| Rentabilité | |||
| EBITDA |
€
185K
-21.05%
|
€
234K
144.01%
|
€
96K
|
| EBIT |
€
108K
-45.82%
|
€
200K
141.58%
|
€
83K
|
| Net profit |
€
77K
-51.15%
|
€
157K
138.42%
|
€
66K
|
| Capex |
€
35K
-80.45%
|
€
181K
-18.93%
|
€
224K
|
| Liquidité | |||
| Cash |
€
109K
92.96%
|
€
56K
-13.93%
|
€
66K
|
| Cashflow |
€
153K
-19.92%
|
€
192K
141.89%
|
€
79K
|
| Current ratio |
1.46
15.87%
|
1.26
24.75%
|
1.01
|
| Quick ratio |
1.01
-19.84%
|
1.26
24.75%
|
1.01
|
| Working capital |
€
116K
82.15%
|
€
64K
3229.15%
|
€
2K
|
| Working capital ratio |
1.46
15.87%
|
1.26
24.75%
|
1.01
|
| Solvabilité | |||
| Total de l'actif |
€
714K
2.71%
|
€
695K
79.23%
|
€
388K
|
| Dettes |
€
393K
-12.86%
|
€
452K
49.65%
|
€
302K
|
| Solvabilité |
44.88%
28.12%
|
35.03%
57.86%
|
22.19%
|
| Ratio de la dette à long terme |
0.44
-49.43%
|
0.87
-42%
|
1.50
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
47.89%
-39.14%
|
78.69%
-14.53%
|
92.07%
|
| Rentabilité nette |
24.01%
-62.87%
|
64.66%
-15.75%
|
76.75%
|
| Return On Assets (ROA) |
10.77
-52.44%
|
22.65
33.02%
|
17.03
|
| Return On Equity (ROE) |
24.01
-62.88%
|
64.66
-15.75%
|
76.75
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
6.00
9.09%
|
5.50
17.02%
|
4.70
|
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