CO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
20K
-86.43%
|
€
145K
15.42%
|
€
125K
120.17%
|
€
57K
|
| Fonds propres |
€
367K
-0.05%
|
€
368K
36.46%
|
€
269K
51.2%
|
€
178K
|
| Marge brute |
€
119K
-54.31%
|
€
260K
59.73%
|
€
163K
13.46%
|
€
143K
|
| Dividendes | ||||
| Limite de crédit |
€
35K
9.04%
|
€
32K
13.71%
|
€
28K
51.2%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
111K
-47.89%
|
€
213K
32.75%
|
€
160K
12.41%
|
€
143K
|
| EBIT |
€
20K
-86.43%
|
€
145K
15.42%
|
€
125K
52.09%
|
€
82K
|
| Net profit |
€
0K
-100.44%
|
€
39K
-56.95%
|
€
91K
60.21%
|
€
57K
|
| Capex |
€
-285K
-138%
|
€
750K
1322.39%
|
€
53K
-78.08%
|
€
241K
|
| Liquidité | ||||
| Cash |
€
182K
100.52%
|
€
91K
-64.38%
|
€
255K
76.18%
|
€
145K
|
| Cashflow |
€
91K
-45.24%
|
€
167K
31.84%
|
€
126K
7.73%
|
€
117K
|
| Current ratio |
4.02
466.2%
|
0.71
-72.48%
|
2.58
8.4%
|
2.38
|
| Quick ratio |
4.04
469.01%
|
0.71
-72.48%
|
2.58
8.4%
|
2.38
|
| Working capital |
€
260K
389.8%
|
€
-90K
-157.06%
|
€
157K
45.99%
|
€
108K
|
| Working capital ratio |
4.03
467.61%
|
0.71
-72.48%
|
2.58
8.4%
|
2.38
|
| Solvabilité | ||||
| Total de l'actif |
€
1.11M
-18.14%
|
€
1.35M
89.57%
|
€
715K
14.23%
|
€
626K
|
| Dettes |
€
742K
-24.88%
|
€
987K
121.72%
|
€
445K
-0.49%
|
€
447K
|
| Solvabilité |
33.13%
22.07%
|
27.14%
-28.01%
|
37.7%
32.37%
|
28.48%
|
| Ratio de la dette à long terme |
1.78
-4.3%
|
1.86
45.31%
|
1.28
-38.16%
|
2.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.82%
-45.21%
|
45.3%
-3.37%
|
46.88%
-28.75%
|
65.8%
|
| Rentabilité nette |
-0.05%
-100.19%
|
26.72%
-21.09%
|
33.86%
5.94%
|
31.96%
|
| Return On Assets (ROA) |
-0.02
-100.22%
|
7.25
-43.21%
|
12.77
40.25%
|
9.10
|
| Return On Equity (ROE) |
-0.05
-100.18%
|
26.72
-21.1%
|
33.86
5.96%
|
31.96
|
| 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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