CE
Limite atteinte
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
129K
31.36%
|
€
98K
30.31%
|
€
75K
1539.79%
|
€
-5K
|
| Résultats |
€
435K
10.42%
|
€
394K
-26.98%
|
€
540K
314.19%
|
€
-252K
|
| Fonds propres |
€
1.17M
31.36%
|
€
892K
56.37%
|
€
570K
1059.86%
|
€
-59K
|
| Marge brute |
€
485K
11.45%
|
€
435K
|
||
| Dividendes | ||||
| Rentabilité | ||||
| EBITDA |
€
435K
10.42%
|
€
394K
643.45%
|
€
53K
2658.26%
|
€
2K
|
| EBIT |
€
435K
10.42%
|
€
394K
643.45%
|
€
53K
2658.26%
|
€
2K
|
| Net profit |
€
280K
-13.01%
|
€
322K
-40.44%
|
€
540K
314.19%
|
€
-252K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
2K
-84.05%
|
€
15K
-97.53%
|
€
601K
3133.1%
|
€
19K
|
| Cashflow |
€
280K
-13.01%
|
€
322K
-40.44%
|
€
540K
314.19%
|
€
-252K
|
| Current ratio |
0.11
-21.43%
|
0.14
-95.33%
|
3.00
261.45%
|
0.83
|
| Quick ratio |
0.11
-21.43%
|
0.14
-95.33%
|
3.00
261.45%
|
0.83
|
| Working capital |
€
-433K
-4.92%
|
€
-413K
-172.43%
|
€
570K
1059.85%
|
€
-59K
|
| Working capital ratio |
0.11
-21.43%
|
0.14
-95.33%
|
3.00
261.45%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
2.08M
-0.72%
|
€
2.10M
145.51%
|
€
855K
200.86%
|
€
284K
|
| Dettes |
€
913K
-24.4%
|
€
1.21M
323.96%
|
€
285K
-17.11%
|
€
344K
|
| Solvabilité |
56.2%
32.3%
|
42.48%
-36.3%
|
66.69%
419.09%
|
-20.9%
|
| Ratio de la dette à long terme |
0.36
-55.56%
|
0.81
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.87%
-33.79%
|
36.05%
-61.91%
|
94.64%
-77.69%
|
424.11%
|
| Rentabilité nette |
23.87%
-33.79%
|
36.05%
-61.91%
|
94.64%
-77.69%
|
424.11%
|
| Return On Assets (ROA) |
13.42
-12.38%
|
15.31
-75.74%
|
63.11
171.19%
|
-88.65
|
| Return On Equity (ROE) |
23.87
-33.78%
|
36.05
-61.91%
|
94.64
-77.68%
|
424.11
|
| Efficacité | ||||
| Crédit client |
6.25
293.08%
|
1.59
|
||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
6.25
293.66%
|
1.59
|
||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.70
|
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