GM
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
228K
4.82%
|
€
217K
12.73%
|
€
193K
32.45%
|
€
145K
|
| Fonds propres |
€
885K
11.7%
|
€
793K
10.46%
|
€
718K
-3.07%
|
€
740K
|
| Marge brute |
€
244K
4.28%
|
€
234K
11.4%
|
€
210K
-1.07%
|
€
212K
|
| Dividendes |
€
86K
7.9%
|
€
79K
-49.51%
|
€
157K
4.16%
|
€
151K
|
| Limite de crédit |
€
117K
11.7%
|
€
105K
10.46%
|
€
95K
-3.07%
|
€
98K
|
| Rentabilité | ||||
| EBITDA |
€
243K
4.53%
|
€
232K
11.73%
|
€
208K
-1.38%
|
€
211K
|
| EBIT |
€
228K
4.82%
|
€
217K
12.73%
|
€
193K
-5.88%
|
€
205K
|
| Net profit |
€
94K
-38.99%
|
€
154K
14.82%
|
€
135K
-7.52%
|
€
145K
|
| Capex |
€
1K
|
-
|
€
10K
-85.14%
|
€
69K
|
| Liquidité | ||||
| Cash |
€
209K
47.79%
|
€
141K
-78.9%
|
€
670K
-3.88%
|
€
697K
|
| Cashflow |
€
193K
14.19%
|
€
169K
13.22%
|
€
150K
-1.19%
|
€
151K
|
| Current ratio |
56.57
55.37%
|
36.41
5.54%
|
34.50
33.88%
|
25.77
|
| Quick ratio |
56.57
55.37%
|
36.41
5.54%
|
34.50
33.88%
|
25.77
|
| Working capital |
€
852K
14.25%
|
€
746K
13.69%
|
€
656K
-2.68%
|
€
674K
|
| Working capital ratio |
56.57
55.37%
|
36.41
5.54%
|
34.50
33.88%
|
25.77
|
| Solvabilité | ||||
| Total de l'actif |
€
901K
10.7%
|
€
814K
10.38%
|
€
737K
-3.96%
|
€
768K
|
| Dettes |
€
15K
-27.21%
|
€
21K
7.57%
|
€
20K
-28.03%
|
€
27K
|
| Solvabilité |
98.3%
0.91%
|
97.41%
0.07%
|
97.34%
0.92%
|
96.45%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.83%
2.2%
|
21.36%
2.5%
|
20.84%
1.96%
|
20.44%
|
| Rentabilité nette |
20.15%
3.39%
|
19.49%
3.95%
|
18.75%
-4.58%
|
19.65%
|
| Return On Assets (ROA) |
19.81
4.36%
|
18.98
4.02%
|
18.25
-3.71%
|
18.95
|
| Return On Equity (ROE) |
20.15
3.42%
|
19.49
3.95%
|
18.75
-4.59%
|
19.65
|
| 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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