DL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
114K
42.84%
|
€
80K
-38.94%
|
€
131K
25.39%
|
€
104K
|
| Fonds propres |
€
559K
19.01%
|
€
470K
15.48%
|
€
407K
33.73%
|
€
304K
|
| Marge brute |
€
128K
49.58%
|
€
86K
-35.16%
|
€
132K
-0.82%
|
€
133K
|
| Dividendes | ||||
| Limite de crédit |
€
74K
30.91%
|
€
56K
4.98%
|
€
54K
33.73%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
127K
50.59%
|
€
84K
-35.52%
|
€
131K
-0.97%
|
€
132K
|
| EBIT |
€
114K
42.84%
|
€
80K
-38.94%
|
€
131K
-0.69%
|
€
132K
|
| Net profit |
€
89K
41.82%
|
€
63K
-38.64%
|
€
103K
-1.72%
|
€
104K
|
| Capex |
€
21K
-57.92%
|
€
50K
-37.94%
|
€
81K
33.61%
|
€
61K
|
| Liquidité | ||||
| Cash |
€
9K
-97.41%
|
€
342K
54.12%
|
€
222K
14.07%
|
€
195K
|
| Cashflow |
€
102K
51.59%
|
€
67K
-34.28%
|
€
103K
-2.06%
|
€
105K
|
| Current ratio |
6.84
-0.15%
|
6.85
36.45%
|
5.02
38.67%
|
3.62
|
| Quick ratio |
6.84
-0.15%
|
6.85
36.45%
|
5.02
38.67%
|
3.62
|
| Working capital |
€
397K
20.06%
|
€
331K
0.44%
|
€
330K
123.18%
|
€
148K
|
| Working capital ratio |
6.84
-0.15%
|
6.85
36.45%
|
5.02
-3.83%
|
5.22
|
| Solvabilité | ||||
| Total de l'actif |
€
727K
13.41%
|
€
641K
3.53%
|
€
619K
47.14%
|
€
421K
|
| Dettes |
€
168K
-1.9%
|
€
172K
-19.31%
|
€
213K
82.04%
|
€
117K
|
| Solvabilité |
76.84%
4.94%
|
73.22%
11.55%
|
65.64%
-9.12%
|
72.23%
|
| Ratio de la dette à long terme |
0.18
-28%
|
0.25
-21.88%
|
0.32
60%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
18.29%
27.37%
|
14.36%
-43.08%
|
25.23%
-26.78%
|
34.46%
|
| Rentabilité nette |
15.97%
19.18%
|
13.4%
-46.87%
|
25.22%
-26.52%
|
34.32%
|
| Return On Assets (ROA) |
12.27
25.05%
|
9.81
-40.73%
|
16.56
-33.21%
|
24.79
|
| Return On Equity (ROE) |
15.97
19.17%
|
13.40
-46.86%
|
25.22
-26.5%
|
34.32
|
| 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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