EL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
65.78%
|
€
25K
-56.65%
|
€
57K
43.99%
|
€
39K
|
| Fonds propres |
€
100K
10.84%
|
€
90K
4.6%
|
€
86K
103.38%
|
€
42K
|
| Marge brute |
€
77K
-4.39%
|
€
80K
-34.89%
|
€
124K
149.2%
|
€
50K
|
| Dividendes |
-
-100%
|
€
1K
|
||
| Limite de crédit |
€
8K
10.84%
|
€
7K
-4.91%
|
€
8K
35.59%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
74K
17.58%
|
€
63K
-34.16%
|
€
96K
94.18%
|
€
49K
|
| EBIT |
€
41K
65.78%
|
€
25K
-56.65%
|
€
57K
14.67%
|
€
49K
|
| Net profit |
€
10K
105.05%
|
€
5K
-89.12%
|
€
44K
11.28%
|
€
39K
|
| Capex |
€
563K
1932.91%
|
€
-31K
-107.5%
|
€
409K
|
|
| Liquidité | ||||
| Cash |
€
1K
-63.9%
|
€
3K
-51.71%
|
€
6K
-22.29%
|
€
8K
|
| Cashflow |
€
43K
-0.1%
|
€
43K
-47.79%
|
€
83K
111.12%
|
€
39K
|
| Current ratio |
0.12
-88.46%
|
1.04
19.54%
|
0.87
-68.36%
|
2.75
|
| Quick ratio |
0.12
140%
|
0.05
-73.68%
|
0.19
-93.09%
|
2.75
|
| Working capital |
€
-279K
-1686.81%
|
€
18K
127.93%
|
€
-63K
-249.07%
|
€
42K
|
| Working capital ratio |
0.12
-88.46%
|
1.04
19.54%
|
0.87
-68.36%
|
2.75
|
| Solvabilité | ||||
| Total de l'actif |
€
869K
11.07%
|
€
783K
0.57%
|
€
778K
1072.29%
|
€
66K
|
| Dettes |
€
770K
11.1%
|
€
693K
0.07%
|
€
692K
2769.67%
|
€
24K
|
| Solvabilité |
11.46%
-0.26%
|
11.49%
4.08%
|
11.04%
-82.66%
|
63.66%
|
| Ratio de la dette à long terme |
4.52
68.03%
|
2.69
4.67%
|
2.57
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
43.39%
-9.87%
|
48.14%
-50.08%
|
96.44%
3.81%
|
92.9%
|
| Rentabilité nette |
9.78%
84.88%
|
5.29%
-89.59%
|
50.83%
-45.29%
|
92.9%
|
| Return On Assets (ROA) |
1.12
84.61%
|
0.61
-89.18%
|
5.61
-90.51%
|
59.14
|
| Return On Equity (ROE) |
9.78
85%
|
5.29
-89.6%
|
50.83
-45.29%
|
92.90
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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