BA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
518K
-5.07%
|
€
546K
10.63%
|
€
493K
66.65%
|
€
296K
|
| Fonds propres |
€
7.33M
3.1%
|
€
7.11M
8.41%
|
€
6.55M
0.31%
|
€
6.53M
|
| Marge brute |
€
797K
-2.68%
|
€
819K
4.32%
|
€
785K
4.04%
|
€
755K
|
| Dividendes |
€
239K
|
-
-100%
|
€
337K
84.65%
|
€
182K
|
| Limite de crédit |
€
879K
3.1%
|
€
853K
8.41%
|
€
786K
0.31%
|
€
784K
|
| Rentabilité | ||||
| EBITDA |
€
756K
-3.52%
|
€
784K
4.79%
|
€
748K
-0.02%
|
€
748K
|
| EBIT |
€
518K
-5.07%
|
€
546K
10.63%
|
€
493K
0.54%
|
€
491K
|
| Net profit |
€
525K
14.88%
|
€
457K
7.89%
|
€
423K
16.55%
|
€
363K
|
| Capex |
€
0K
100%
|
€
-172K
-648.78%
|
€
31K
-11.71%
|
€
36K
|
| Liquidité | ||||
| Cash |
€
713K
-1.6%
|
€
725K
299.38%
|
€
181K
-47.82%
|
€
348K
|
| Cashflow |
€
697K
-11.66%
|
€
789K
29.09%
|
€
611K
10.49%
|
€
553K
|
| Current ratio |
5.25
41.51%
|
3.71
-3.39%
|
3.84
2.13%
|
3.76
|
| Quick ratio |
5.26
41.78%
|
3.71
-3.39%
|
3.84
0%
|
3.84
|
| Working capital |
€
2.16M
2.6%
|
€
2.11M
31.99%
|
€
1.60M
0.07%
|
€
1.60M
|
| Working capital ratio |
5.26
41.78%
|
3.71
-3.39%
|
3.84
-9.65%
|
4.25
|
| Solvabilité | ||||
| Total de l'actif |
€
8.93M
-4.82%
|
€
9.39M
3.49%
|
€
9.07M
-5.22%
|
€
9.57M
|
| Dettes |
€
1.27M
-33.81%
|
€
1.92M
-12.15%
|
€
2.19M
-18.5%
|
€
2.69M
|
| Solvabilité |
82%
8.32%
|
75.7%
4.75%
|
72.27%
5.83%
|
68.29%
|
| Ratio de la dette à long terme |
0.10
-37.5%
|
0.16
-36%
|
0.25
-21.88%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.52%
-14.31%
|
11.11%
19.08%
|
9.33%
10.15%
|
8.47%
|
| Rentabilité nette |
6.27%
-19.2%
|
7.76%
42.39%
|
5.45%
20.31%
|
4.53%
|
| Return On Assets (ROA) |
5.14
-12.49%
|
5.87
49.27%
|
3.94
27.21%
|
3.09
|
| Return On Equity (ROE) |
6.27
-19.21%
|
7.76
42.5%
|
5.45
20.2%
|
4.53
|
| 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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