FI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
125.3%
|
€
13K
|
| Fonds propres |
€
74K
34.51%
|
€
55K
47.18%
|
€
38K
151.72%
|
€
15K
|
| Marge brute |
€
26K
8.72%
|
€
24K
-21.51%
|
€
31K
45.54%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
34.51%
|
€
7K
47.18%
|
€
5K
151.72%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
46.4%
|
€
21K
|
| EBIT |
€
26K
8.71%
|
€
24K
-21.68%
|
€
30K
53.3%
|
€
20K
|
| Net profit |
€
19K
7.65%
|
€
18K
-21.73%
|
€
23K
68.68%
|
€
13K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
49K
20.45%
|
€
41K
203.23%
|
€
13K
5080.32%
|
€
0K
|
| Cashflow |
€
19K
7.65%
|
€
18K
-21.73%
|
€
23K
57.75%
|
€
14K
|
| Current ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
| Quick ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
| Working capital |
€
74K
34.51%
|
€
55K
47.18%
|
€
38K
151.72%
|
€
15K
|
| Working capital ratio |
36.43
646.52%
|
4.88
-13.93%
|
5.67
84.09%
|
3.08
|
| Solvabilité | ||||
| Total de l'actif |
€
76K
9.95%
|
€
70K
52.5%
|
€
46K
106.3%
|
€
22K
|
| Dettes |
€
2K
-85.28%
|
€
14K
77.41%
|
€
8K
11.91%
|
€
7K
|
| Solvabilité |
97.26%
22.34%
|
79.5%
-3.48%
|
82.37%
22.01%
|
67.51%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.65%
-19.97%
|
32.05%
-46.82%
|
60.27%
-37.34%
|
96.18%
|
| Rentabilité nette |
25.65%
-19.97%
|
32.05%
-46.82%
|
60.27%
-33%
|
89.95%
|
| Return On Assets (ROA) |
24.95
-2.09%
|
25.48
-48.68%
|
49.65
-18.24%
|
60.72
|
| Return On Equity (ROE) |
25.65
-19.97%
|
32.05
-46.82%
|
60.27
-32.99%
|
89.95
|
| 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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