F.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
78K
200.48%
|
€
26K
0.47%
|
€
26K
184.25%
|
€
9K
|
| Fonds propres |
€
461K
14.54%
|
€
402K
5.91%
|
€
380K
5.12%
|
€
361K
|
| Marge brute |
€
129K
61.9%
|
€
80K
-12.79%
|
€
91K
15.51%
|
€
79K
|
| Dividendes | ||||
| Limite de crédit |
€
46K
14.54%
|
€
40K
5.91%
|
€
38K
5.12%
|
€
36K
|
| Rentabilité | ||||
| EBITDA |
€
118K
55.88%
|
€
76K
-7.62%
|
€
82K
25.54%
|
€
66K
|
| EBIT |
€
78K
200.48%
|
€
26K
0.47%
|
€
26K
367.09%
|
€
6K
|
| Net profit |
€
61K
137.66%
|
€
26K
18.22%
|
€
22K
137.57%
|
€
9K
|
| Capex |
€
63K
48.12%
|
€
43K
13.45%
|
€
38K
-46.23%
|
€
70K
|
| Liquidité | ||||
| Cash |
€
16K
22.31%
|
€
13K
-68.07%
|
€
40K
-11.25%
|
€
45K
|
| Cashflow |
€
101K
33.73%
|
€
76K
-3.12%
|
€
78K
12.87%
|
€
69K
|
| Current ratio |
0.65
22.64%
|
0.53
6%
|
0.50
31.58%
|
0.38
|
| Quick ratio |
0.65
22.64%
|
0.53
6%
|
0.50
31.58%
|
0.38
|
| Working capital |
€
-157K
18.38%
|
€
-193K
7.07%
|
€
-207K
9.65%
|
€
-229K
|
| Working capital ratio |
0.65
22.64%
|
0.53
6%
|
0.50
31.58%
|
0.38
|
| Solvabilité | ||||
| Total de l'actif |
€
916K
12.66%
|
€
813K
0.24%
|
€
812K
6.44%
|
€
762K
|
| Dettes |
€
455K
10.87%
|
€
411K
-4.72%
|
€
431K
7.69%
|
€
400K
|
| Solvabilité |
50.26%
1.68%
|
49.43%
5.66%
|
46.78%
-1.25%
|
47.37%
|
| Ratio de la dette à long terme |
0.04
-50%
|
0.08
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.94%
16.7%
|
18.8%
-8.52%
|
20.55%
7.37%
|
19.14%
|
| Rentabilité nette |
13.24%
107.52%
|
6.38%
11.54%
|
5.72%
126.09%
|
2.53%
|
| Return On Assets (ROA) |
6.66
110.95%
|
3.15
17.94%
|
2.68
123.19%
|
1.20
|
| Return On Equity (ROE) |
13.24
107.48%
|
6.38
11.62%
|
5.72
125.99%
|
2.53
|
| Efficacité | ||||
| Crédit client |
1.17
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
1.17
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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