GI
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
4K
187.7%
|
€
1K
-18.2%
|
€
2K
110.24%
|
€
-17K
|
| Fonds propres |
€
248K
1.34%
|
€
245K
0.57%
|
€
244K
0.7%
|
€
242K
|
| Marge brute |
€
13K
-28.55%
|
€
18K
33.15%
|
€
14K
-90.64%
|
€
147K
|
| Dividendes | ||||
| Limite de crédit |
€
25K
-15.55%
|
€
29K
20.68%
|
€
24K
-16.08%
|
€
29K
|
| Rentabilité | ||||
| EBITDA |
€
4K
-72.81%
|
€
15K
35.36%
|
€
11K
173.78%
|
€
-15K
|
| EBIT |
€
4K
42.45%
|
€
3K
-28.46%
|
€
4K
126.65%
|
€
-15K
|
| Net profit |
€
3K
136.12%
|
€
1K
-18.2%
|
€
2K
110.24%
|
€
-17K
|
| Capex |
€
-26K
-168.44%
|
€
38K
-15.55%
|
€
45K
|
|
| Liquidité | ||||
| Cash |
€
6K
238.85%
|
€
2K
-89.5%
|
€
17K
12.81%
|
€
15K
|
| Cashflow |
€
3K
-75.31%
|
€
13K
53.81%
|
€
9K
152.09%
|
€
-17K
|
| Current ratio |
132.60
112.74%
|
62.33
928.55%
|
6.06
|
|
| Quick ratio |
132.60
152.67%
|
-251.76
-1544.41%
|
17.43
|
|
| Working capital |
€
248K
13.3%
|
€
219K
6.43%
|
€
206K
-11.96%
|
€
234K
|
| Working capital ratio |
132.60
-19.98%
|
165.70
1741.11%
|
9.00
|
|
| Solvabilité | ||||
| Total de l'actif |
€
248K
0.65%
|
€
247K
-0.12%
|
€
247K
-14.28%
|
€
288K
|
| Dettes |
-
|
€
2K
-50.39%
|
€
3K
-92.73%
|
€
46K
|
| Solvabilité |
100%
0.68%
|
99.32%
0.69%
|
98.64%
17.47%
|
83.97%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.32%
-75.6%
|
5.41%
52.82%
|
3.54%
151.83%
|
-6.83%
|
| Rentabilité nette |
1.32%
131.58%
|
0.57%
-18.57%
|
0.7%
110.25%
|
-6.83%
|
| Return On Assets (ROA) |
1.32
134.59%
|
0.56
-18.09%
|
0.69
111.95%
|
-5.74
|
| Return On Equity (ROE) |
1.32
133.01%
|
0.57
-18.66%
|
0.70
110.17%
|
-6.83
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.70
|
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