GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
-60.04%
|
€
26K
183.44%
|
€
-31K
-291.17%
|
€
16K
|
| Fonds propres |
€
80K
9.24%
|
€
74K
56.82%
|
€
47K
-40.75%
|
€
79K
|
| Marge brute |
€
20K
-42.04%
|
€
35K
251.47%
|
€
-23K
-202.29%
|
€
23K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
-0.69%
|
€
10K
158.76%
|
€
4K
-64.09%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
20K
-40.94%
|
€
33K
234.98%
|
€
-25K
-213.97%
|
€
22K
|
| EBIT |
€
10K
-60.04%
|
€
26K
183.44%
|
€
-31K
-249.73%
|
€
21K
|
| Net profit |
€
7K
-74.51%
|
€
27K
182.6%
|
€
-32K
-298.3%
|
€
16K
|
| Capex |
€
1K
100.77%
|
€
-121K
-191%
|
€
133K
335.88%
|
€
30K
|
| Liquidité | ||||
| Cash |
€
45K
-22.27%
|
€
57K
1392.19%
|
€
4K
-94.5%
|
€
70K
|
| Cashflow |
€
16K
-52.76%
|
€
34K
231.59%
|
€
-26K
-251.06%
|
€
17K
|
| Current ratio |
4.21
29.54%
|
3.25
2221.43%
|
0.14
-96.5%
|
4.00
|
| Quick ratio |
4.21
29.54%
|
3.25
2221.43%
|
0.14
-96.5%
|
4.00
|
| Working capital |
€
59K
21.89%
|
€
48K
147.52%
|
€
-102K
-266.04%
|
€
61K
|
| Working capital ratio |
4.21
29.54%
|
3.25
2221.43%
|
0.14
-96.5%
|
4.00
|
| Solvabilité | ||||
| Total de l'actif |
€
99K
-0.7%
|
€
100K
-42.83%
|
€
174K
53.79%
|
€
113K
|
| Dettes |
€
18K
-29%
|
€
26K
-79.65%
|
€
127K
274.82%
|
€
34K
|
| Solvabilité |
81.41%
10%
|
74.01%
174.31%
|
26.98%
-61.48%
|
70.04%
|
| Ratio de la dette à long terme |
0.06
-68.42%
|
0.19
11.76%
|
0.17
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.83%
-56.75%
|
45.85%
183.91%
|
-54.64%
-354.97%
|
21.43%
|
| Rentabilité nette |
8.46%
-76.65%
|
36.23%
152.67%
|
-68.79%
-434.74%
|
20.55%
|
| Return On Assets (ROA) |
6.88
-74.33%
|
26.82
244.48%
|
-18.56
-228.94%
|
14.39
|
| Return On Equity (ROE) |
8.46
-76.66%
|
36.23
152.67%
|
-68.79
-434.7%
|
20.55
|
| 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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