C8
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
69.22%
|
€
21K
716.53%
|
€
3K
136.82%
|
€
-7K
|
| Fonds propres |
€
6K
0%
|
€
6K
1210.45%
|
€
0K
165.18%
|
€
-1K
|
| Marge brute |
€
41K
48.97%
|
€
27K
362.99%
|
€
6K
291.36%
|
€
-3K
|
| Dividendes |
€
25K
198.4%
|
€
8K
|
||
| Limite de crédit |
€
1K
0%
|
€
1K
1210.45%
|
€
0K
165.18%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
40K
52.6%
|
€
26K
346.32%
|
€
6K
246.19%
|
€
-4K
|
| EBIT |
€
35K
69.22%
|
€
21K
716.53%
|
€
3K
143.27%
|
€
-6K
|
| Net profit |
€
25K
77.82%
|
€
14K
1082.08%
|
€
1K
117.31%
|
€
-7K
|
| Capex |
€
0K
-100%
|
€
2K
-88.06%
|
€
21K
460.61%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
11K
-69.11%
|
€
36K
206.38%
|
€
12K
281.69%
|
€
3K
|
| Cashflow |
€
30K
53.18%
|
€
20K
332.8%
|
€
5K
190.01%
|
€
-5K
|
| Current ratio |
0.86
3.61%
|
0.83
45.61%
|
0.57
-37.36%
|
0.91
|
| Quick ratio |
0.86
3.61%
|
0.83
45.61%
|
0.57
-37.36%
|
0.91
|
| Working capital |
€
-5K
50.2%
|
€
-10K
46.4%
|
€
-19K
-490.35%
|
€
-3K
|
| Working capital ratio |
0.86
3.61%
|
0.83
45.61%
|
0.57
-37.36%
|
0.91
|
| Solvabilité | ||||
| Total de l'actif |
€
43K
-37.07%
|
€
68K
51.9%
|
€
45K
26.27%
|
€
36K
|
| Dettes |
€
37K
-40.78%
|
€
62K
39.54%
|
€
44K
22.44%
|
€
36K
|
| Solvabilité |
14.46%
58.9%
|
9.1%
766.67%
|
1.05%
151.47%
|
-2.04%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
490.03%
53.18%
|
319.91%
-66.97%
|
968.63%
38.1%
|
701.42%
|
| Rentabilité nette |
406.49%
77.82%
|
228.59%
-9.8%
|
253.42%
-73.44%
|
954.18%
|
| Return On Assets (ROA) |
58.78
182.55%
|
20.80
678.21%
|
2.67
113.71%
|
-19.50
|
| Return On Equity (ROE) |
406.49
77.82%
|
228.59
-9.8%
|
253.42
-73.44%
|
954.18
|
| 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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