DE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
245K
7.48%
|
€
228K
8.07%
|
€
211K
108.87%
|
€
101K
|
| Fonds propres |
€
809K
-3.47%
|
€
838K
23.04%
|
€
681K
-34.06%
|
€
1.03M
|
| Marge brute |
€
382K
4.75%
|
€
364K
4.91%
|
€
347K
24.03%
|
€
280K
|
| Dividendes |
€
200K
|
-
-100%
|
€
500K
|
|
| Limite de crédit |
€
89K
-3.47%
|
€
92K
53.8%
|
€
60K
-39.55%
|
€
99K
|
| Rentabilité | ||||
| EBITDA |
€
380K
4.69%
|
€
363K
4.92%
|
€
346K
24.11%
|
€
279K
|
| EBIT |
€
245K
7.48%
|
€
228K
8.07%
|
€
211K
46.81%
|
€
144K
|
| Net profit |
€
171K
8.92%
|
€
157K
5.91%
|
€
148K
46.73%
|
€
101K
|
| Capex |
€
0K
-700%
|
€
0K
0%
|
€
0K
-88.89%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
120K
-6.12%
|
€
127K
|
||
| Cashflow |
€
306K
4.79%
|
€
292K
3.09%
|
€
283K
19.97%
|
€
236K
|
| Current ratio |
0.48
-2.04%
|
0.49
-33.78%
|
0.74
-55.69%
|
1.67
|
| Quick ratio |
0.56
-16.42%
|
0.67
-17.28%
|
0.81
-60.87%
|
2.07
|
| Working capital |
€
-242K
-80.92%
|
€
-134K
34.62%
|
€
-204K
-189.17%
|
€
229K
|
| Working capital ratio |
0.51
-10.53%
|
0.57
-25.97%
|
0.77
-58.38%
|
1.85
|
| Solvabilité | ||||
| Total de l'actif |
€
1.91M
-2.2%
|
€
1.95M
-23.21%
|
€
2.54M
-4.65%
|
€
2.66M
|
| Dettes |
€
1.10M
-1.24%
|
€
1.11M
-40.16%
|
€
1.86M
14%
|
€
1.63M
|
| Solvabilité |
42.43%
-1.28%
|
42.98%
60.19%
|
26.83%
-30.83%
|
38.79%
|
| Ratio de la dette à long terme |
0.79
-22.55%
|
1.02
-35.03%
|
1.57
25.6%
|
1.25
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
37.84%
8.55%
|
34.86%
-16.2%
|
41.6%
81.9%
|
22.87%
|
| Rentabilité nette |
21.13%
12.87%
|
18.72%
-13.93%
|
21.75%
122.62%
|
9.77%
|
| Return On Assets (ROA) |
8.96
11.37%
|
8.05
37.92%
|
5.84
53.88%
|
3.79
|
| Return On Equity (ROE) |
21.13
12.83%
|
18.72
-13.92%
|
21.75
122.51%
|
9.77
|
| 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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