De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
641.77%
|
€
2K
162.84%
|
€
1K
-96.16%
|
€
20K
|
| Fonds propres |
€
33K
40.4%
|
€
23K
2.77%
|
€
23K
0.42%
|
€
22K
|
| Marge brute |
€
24K
293.35%
|
€
6K
86.18%
|
€
3K
-89.2%
|
€
31K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
85.33%
|
€
2K
2.77%
|
€
2K
-23.93%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
18K
268.89%
|
€
5K
134.87%
|
€
2K
-93.04%
|
€
30K
|
| EBIT |
€
15K
641.77%
|
€
2K
162.84%
|
€
1K
-97.34%
|
€
29K
|
| Net profit |
€
9K
1400.2%
|
€
1K
568.6%
|
€
0K
-99.54%
|
€
20K
|
| Capex |
€
0K
|
-
|
€
15K
1529.37%
|
€
-1K
|
| Liquidité | ||||
| Cash |
€
2K
-63.73%
|
€
7K
1050.87%
|
€
1K
-86.05%
|
€
4K
|
| Cashflow |
€
12K
252.42%
|
€
3K
148.29%
|
€
1K
-93.31%
|
€
21K
|
| Current ratio |
2.20
61.76%
|
1.36
-0.73%
|
1.37
-42.19%
|
2.37
|
| Quick ratio |
1.86
66.07%
|
1.12
-2.61%
|
1.15
-46.76%
|
2.16
|
| Working capital |
€
29K
175.63%
|
€
11K
31.21%
|
€
8K
-60.73%
|
€
20K
|
| Working capital ratio |
2.20
61.76%
|
1.36
-0.73%
|
1.37
-42.19%
|
2.37
|
| Solvabilité | ||||
| Total de l'actif |
€
63K
19.59%
|
€
53K
17.09%
|
€
45K
20.55%
|
€
37K
|
| Dettes |
€
31K
3.27%
|
€
30K
31.45%
|
€
22K
50.92%
|
€
15K
|
| Solvabilité |
51.61%
17.4%
|
43.96%
-12.22%
|
50.08%
-16.71%
|
60.13%
|
| Ratio de la dette à long terme |
0.19
|
0.04
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
37.5%
151%
|
14.94%
141.75%
|
6.18%
-93.34%
|
92.82%
|
| Rentabilité nette |
28.78%
969.89%
|
2.69%
556.1%
|
0.41%
-99.55%
|
90.35%
|
| Return On Assets (ROA) |
14.85
1154.43%
|
1.18
471.03%
|
0.21
-99.62%
|
54.32
|
| Return On Equity (ROE) |
28.78
968.48%
|
2.69
550.59%
|
0.41
-99.54%
|
90.35
|
| 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 |
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