DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
57K
4718.56%
|
€
1K
109.59%
|
€
-12K
30.8%
|
€
-18K
|
| Fonds propres |
€
342K
17.28%
|
€
291K
2.17%
|
€
285K
-1.3%
|
€
289K
|
| Marge brute |
€
67K
490.89%
|
€
11K
137.13%
|
€
5K
-26.52%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
41K
17.28%
|
€
35K
2.17%
|
€
34K
-1.3%
|
€
35K
|
| Rentabilité | ||||
| EBITDA |
€
65K
587.02%
|
€
9K
223.13%
|
€
3K
-36.52%
|
€
5K
|
| EBIT |
€
57K
4718.56%
|
€
1K
109.59%
|
€
-12K
37.09%
|
€
-20K
|
| Net profit |
€
50K
714.86%
|
€
6K
264.63%
|
€
-4K
78.94%
|
€
-18K
|
| Capex |
€
0K
0%
|
€
0K
142.86%
|
€
0K
|
-
|
| Liquidité | ||||
| Cash |
€
92K
0.73%
|
€
91K
7.49%
|
€
85K
520.23%
|
€
14K
|
| Cashflow |
€
59K
304.65%
|
€
14K
25.86%
|
€
12K
79.63%
|
€
6K
|
| Current ratio |
19.40
-59.04%
|
47.36
-25.88%
|
63.90
-2.16%
|
65.31
|
| Quick ratio |
19.40
-59.04%
|
47.36
-25.88%
|
63.90
-2.16%
|
65.31
|
| Working capital |
€
227K
34.87%
|
€
168K
9.43%
|
€
154K
8.1%
|
€
142K
|
| Working capital ratio |
19.40
-59.04%
|
47.36
-25.88%
|
63.90
-2.16%
|
65.31
|
| Solvabilité | ||||
| Total de l'actif |
€
354K
20.02%
|
€
295K
2.56%
|
€
288K
-1.21%
|
€
291K
|
| Dettes |
€
12K
239.89%
|
€
4K
48.47%
|
€
2K
10.53%
|
€
2K
|
| Solvabilité |
96.52%
-2.28%
|
98.77%
-0.38%
|
99.15%
-0.09%
|
99.24%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.17%
244.78%
|
4.98%
23.27%
|
4.04%
81.98%
|
2.22%
|
| Rentabilité nette |
14.73%
594.81%
|
2.12%
260.61%
|
-1.32%
78.61%
|
-6.17%
|
| Return On Assets (ROA) |
14.22
578.94%
|
2.09
260.52%
|
-1.30
78.68%
|
-6.12
|
| Return On Equity (ROE) |
14.73
594.8%
|
2.12
261.14%
|
-1.32
78.66%
|
-6.17
|
| 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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