Du
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
210.73%
|
€
-5K
-603.66%
|
€
1K
-42.25%
|
€
2K
|
| Fonds propres |
€
510K
0.7%
|
€
507K
-0.2%
|
€
508K
-10.35%
|
€
567K
|
| Marge brute |
€
55K
20.64%
|
€
46K
-12%
|
€
52K
-2.54%
|
€
53K
|
| Dividendes | ||||
| Limite de crédit |
€
51K
0.7%
|
€
51K
-0.2%
|
€
51K
-25.3%
|
€
68K
|
| Rentabilité | ||||
| EBITDA |
€
40K
30.54%
|
€
31K
-16.12%
|
€
37K
-6.63%
|
€
40K
|
| EBIT |
€
6K
210.73%
|
€
-5K
-603.66%
|
€
1K
-34.83%
|
€
2K
|
| Net profit |
€
5K
24619.71%
|
€
0K
-99.47%
|
€
4K
24.56%
|
€
3K
|
| Capex |
€
24K
78.23%
|
€
14K
144.01%
|
€
6K
-80.17%
|
€
28K
|
| Liquidité | ||||
| Cash |
€
29K
-21.23%
|
€
37K
-8.57%
|
€
41K
89.85%
|
€
22K
|
| Cashflow |
€
38K
9.03%
|
€
35K
-8.48%
|
€
38K
-3.47%
|
€
40K
|
| Current ratio |
1.57
-9.25%
|
1.73
2.37%
|
1.69
-72.16%
|
6.07
|
| Quick ratio |
-3.21
32.7%
|
-4.77
-67.96%
|
-2.84
-141.76%
|
6.80
|
| Working capital |
€
77K
-11.82%
|
€
87K
-2.81%
|
€
90K
-36.66%
|
€
142K
|
| Working capital ratio |
6.13
12.68%
|
5.44
-34.85%
|
8.35
30.27%
|
6.41
|
| Solvabilité | ||||
| Total de l'actif |
€
732K
-0.64%
|
€
737K
-4.66%
|
€
773K
2.67%
|
€
753K
|
| Dettes |
€
222K
-3.6%
|
€
230K
-13.21%
|
€
265K
42.34%
|
€
186K
|
| Solvabilité |
69.73%
1.35%
|
68.8%
4.67%
|
65.73%
-12.69%
|
75.28%
|
| Ratio de la dette à long terme |
0.17
-22.73%
|
0.22
-15.38%
|
0.26
-7.14%
|
0.28
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.49%
8.24%
|
6.92%
-8.34%
|
7.55%
7.7%
|
7.01%
|
| Rentabilité nette |
0.7%
450%
|
-0.2%
-140.82%
|
0.49%
58.06%
|
0.31%
|
| Return On Assets (ROA) |
0.49
451.71%
|
-0.14
-143.41%
|
0.32
35.37%
|
0.24
|
| Return On Equity (ROE) |
0.70
447.02%
|
-0.20
-141.47%
|
0.49
55.04%
|
0.31
|
| 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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