FL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
207K
96.75%
|
€
105K
58.78%
|
€
66K
4310.33%
|
€
-2K
|
| Fonds propres |
€
3.86M
35.49%
|
€
2.85M
10.54%
|
€
2.58M
11.35%
|
€
2.32M
|
| Marge brute |
€
430K
1.2%
|
€
425K
26.69%
|
€
335K
60.54%
|
€
209K
|
| Dividendes | ||||
| Limite de crédit |
€
425K
49.04%
|
€
285K
10.54%
|
€
258K
11.35%
|
€
232K
|
| Rentabilité | ||||
| EBITDA |
€
380K
20.66%
|
€
315K
8.45%
|
€
290K
50.85%
|
€
192K
|
| EBIT |
€
207K
96.75%
|
€
105K
58.78%
|
€
66K
133.33%
|
€
-199K
|
| Net profit |
€
1.01M
269.35%
|
€
274K
3.4%
|
€
265K
47580.19%
|
€
1K
|
| Capex |
€
-431K
-213.72%
|
€
379K
-56.56%
|
€
873K
-69.89%
|
€
2.90M
|
| Liquidité | ||||
| Cash |
€
136K
-52.95%
|
€
289K
107.73%
|
€
139K
131.76%
|
€
60K
|
| Cashflow |
€
1.18M
146.04%
|
€
482K
-1.11%
|
€
487K
25%
|
€
390K
|
| Current ratio |
0.69
4.55%
|
0.66
32%
|
0.50
16.28%
|
0.43
|
| Quick ratio |
0.38
-11.63%
|
0.43
79.17%
|
0.24
41.18%
|
0.17
|
| Working capital |
€
-274K
32.36%
|
€
-405K
17.53%
|
€
-491K
16.71%
|
€
-590K
|
| Working capital ratio |
0.69
4.55%
|
0.66
32%
|
0.50
16.28%
|
0.43
|
| Solvabilité | ||||
| Total de l'actif |
€
5.28M
-13.31%
|
€
6.09M
8.16%
|
€
5.63M
14.41%
|
€
4.92M
|
| Dettes |
€
1.42M
-56.23%
|
€
3.24M
6.2%
|
€
3.05M
17.18%
|
€
2.60M
|
| Solvabilité |
73.13%
56.29%
|
46.79%
2.21%
|
45.78%
-2.68%
|
47.04%
|
| Ratio de la dette à long terme |
0.14
-80.56%
|
0.72
-10%
|
0.80
17.65%
|
0.68
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.68%
81.65%
|
16.89%
-10.54%
|
18.88%
12.25%
|
16.82%
|
| Rentabilité nette |
26.2%
174.92%
|
9.53%
-6.48%
|
10.19%
14657.14%
|
-0.07%
|
| Return On Assets (ROA) |
19.16
329.41%
|
4.46
-4.38%
|
4.67
14708.14%
|
-0.03
|
| Return On Equity (ROE) |
26.20
174.73%
|
9.53
-6.44%
|
10.19
15109.63%
|
-0.07
|
| 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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