AR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
176K
153.6%
|
€
69K
43.93%
|
€
48K
523.92%
|
€
-11K
|
| Fonds propres |
€
120K
233.57%
|
€
36K
167.81%
|
€
13K
223.41%
|
€
-11K
|
| Marge brute |
€
371K
22.91%
|
€
302K
44.12%
|
€
209K
93.95%
|
€
108K
|
| Dividendes |
€
45K
80%
|
€
25K
400%
|
€
5K
|
|
| Limite de crédit |
€
11K
233.57%
|
€
3K
167.81%
|
€
1K
223.41%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
360K
45.42%
|
€
247K
37.81%
|
€
180K
76.35%
|
€
102K
|
| EBIT |
€
176K
153.6%
|
€
69K
43.93%
|
€
48K
1499.48%
|
€
-3K
|
| Net profit |
€
129K
171.51%
|
€
48K
62.02%
|
€
29K
358.16%
|
€
-11K
|
| Capex |
€
34K
-93.47%
|
€
520K
-11.11%
|
€
585K
82.94%
|
€
320K
|
| Liquidité | ||||
| Cash |
€
80K
57.17%
|
€
51K
-54.31%
|
€
112K
87.99%
|
€
60K
|
| Cashflow |
€
313K
38.72%
|
€
226K
40.4%
|
€
161K
71.16%
|
€
94K
|
| Current ratio |
0.00
|
0.00
|
0.01
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.01
|
0.00
|
| Working capital |
€
-23.11M
0.91%
|
€
-23.32M
-1.48%
|
€
-22.98M
1.5%
|
€
-23.33M
|
| Working capital ratio |
0.00
|
0.00
|
0.01
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
26.26M
-0.45%
|
€
26.38M
1.04%
|
€
26.11M
1.98%
|
€
25.60M
|
| Dettes |
€
26.14M
-0.77%
|
€
26.35M
0.95%
|
€
26.10M
1.89%
|
€
25.62M
|
| Solvabilité |
0.46%
228.57%
|
0.14%
180%
|
0.05%
225%
|
-0.04%
|
| Ratio de la dette à long terme |
24.55
-70.25%
|
82.52
-62.93%
|
222.61
209.47%
|
-203.36
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
260.15%
-58.41%
|
625.56%
-47.57%
|
1193.2%
238.7%
|
-860.3%
|
| Rentabilité nette |
107.43%
-18.61%
|
131.99%
-39.5%
|
218.16%
109.19%
|
104.29%
|
| Return On Assets (ROA) |
0.49
172.73%
|
0.18
60.36%
|
0.11
353.14%
|
-0.04
|
| Return On Equity (ROE) |
107.43
-18.6%
|
131.99
-39.5%
|
218.16
109.19%
|
104.29
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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