DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
19K
5.66%
|
€
18K
-63.8%
|
€
50K
144.14%
|
€
21K
|
| Fonds propres |
€
257K
3.18%
|
€
249K
4.49%
|
€
238K
19.05%
|
€
200K
|
| Marge brute |
€
320K
-3.46%
|
€
331K
46.13%
|
€
227K
7.77%
|
€
210K
|
| Employés |
1.00
0%
|
1.00
-33.33%
|
1.50
-57.14%
|
3.50
|
| Dividendes | ||||
| Limite de crédit |
€
21K
-14.02%
|
€
24K
-24.01%
|
€
31K
96.44%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
29K
-64.55%
|
€
81K
-30.31%
|
€
117K
15.1%
|
€
101K
|
| EBIT |
€
19K
5.66%
|
€
18K
-63.8%
|
€
50K
71.96%
|
€
29K
|
| Net profit |
€
8K
-26.09%
|
€
11K
-71.93%
|
€
38K
84.23%
|
€
21K
|
| Capex |
€
102K
14.34%
|
€
90K
1837.51%
|
€
5K
-54%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
124K
-33.11%
|
€
186K
1.69%
|
€
183K
44.42%
|
€
127K
|
| Cashflow |
€
17K
-76.38%
|
€
74K
-29.3%
|
€
104K
12.51%
|
€
93K
|
| Current ratio |
0.91
-39.74%
|
1.51
-35.74%
|
2.35
62.07%
|
1.45
|
| Quick ratio |
0.82
-43.84%
|
1.46
-36.24%
|
2.29
63.57%
|
1.40
|
| Working capital |
€
-16K
-121.91%
|
€
72K
-39.97%
|
€
120K
156.65%
|
€
47K
|
| Working capital ratio |
0.91
-39.74%
|
1.51
-35.74%
|
2.35
62.07%
|
1.45
|
| Solvabilité | ||||
| Total de l'actif |
€
657K
5.32%
|
€
623K
5.3%
|
€
592K
-0.74%
|
€
596K
|
| Dettes |
€
400K
6.74%
|
€
375K
5.84%
|
€
354K
-10.72%
|
€
396K
|
| Solvabilité |
39.09%
-2.03%
|
39.9%
-0.77%
|
40.21%
19.92%
|
33.53%
|
| Ratio de la dette à long terme |
0.90
-4.26%
|
0.94
-15.32%
|
1.11
-23.97%
|
1.46
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.78%
-77.1%
|
29.61%
-32.35%
|
43.77%
-5.51%
|
46.32%
|
| Rentabilité nette |
3.08%
-28.37%
|
4.3%
-73.13%
|
16%
54.74%
|
10.34%
|
| Return On Assets (ROA) |
1.20
-29.82%
|
1.72
-73.34%
|
6.44
85.59%
|
3.47
|
| Return On Equity (ROE) |
3.08
-28.36%
|
4.30
-73.14%
|
16.00
54.74%
|
10.34
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-33.33%
|
1.50
-57.14%
|
3.50
|
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