GN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
56K
63.99%
|
€
34K
6.43%
|
€
32K
67.95%
|
€
19K
|
| Fonds propres |
€
21K
-10.74%
|
€
23K
-71.53%
|
€
81K
11.53%
|
€
73K
|
| Marge brute |
€
70K
51.94%
|
€
46K
-2.02%
|
€
47K
6.72%
|
€
44K
|
| Dividendes |
€
37K
-56.47%
|
€
85K
2733.33%
|
€
3K
|
|
| Limite de crédit |
€
2K
-10.74%
|
€
2K
-68.68%
|
€
8K
1.39%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
69K
52.21%
|
€
45K
5.27%
|
€
43K
-0.13%
|
€
43K
|
| EBIT |
€
56K
63.99%
|
€
34K
6.43%
|
€
32K
-4.14%
|
€
34K
|
| Net profit |
€
38K
82.56%
|
€
21K
79.96%
|
€
11K
-40.46%
|
€
19K
|
| Capex |
€
56K
3636.83%
|
€
2K
-68.56%
|
€
5K
205.23%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
15K
-69.19%
|
€
48K
41.3%
|
€
34K
44.31%
|
€
23K
|
| Cashflow |
€
50K
59.17%
|
€
32K
41.9%
|
€
22K
-22.4%
|
€
29K
|
| Current ratio |
2.63
-40.63%
|
4.43
-75.24%
|
17.89
-3.71%
|
18.58
|
| Quick ratio |
2.61
-41.08%
|
4.43
-75.24%
|
17.89
-3.71%
|
18.58
|
| Working capital |
€
171K
-24.56%
|
€
226K
-20.75%
|
€
285K
4.53%
|
€
273K
|
| Working capital ratio |
2.67
-39.73%
|
4.43
-75.24%
|
17.89
-3.71%
|
18.58
|
| Solvabilité | ||||
| Total de l'actif |
€
331K
8.87%
|
€
304K
-6.11%
|
€
324K
2.43%
|
€
316K
|
| Dettes |
€
311K
10.49%
|
€
281K
15.84%
|
€
243K
-0.3%
|
€
243K
|
| Solvabilité |
6.25%
-17.98%
|
7.62%
-69.68%
|
25.13%
8.88%
|
23.08%
|
| Ratio de la dette à long terme |
9.94
7%
|
9.29
235.38%
|
2.77
-11.22%
|
3.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
242.9%
78.31%
|
136.22%
398.43%
|
27.33%
-30.42%
|
39.28%
|
| Rentabilité nette |
181.23%
104.53%
|
88.61%
532.03%
|
14.02%
-46.61%
|
26.26%
|
| Return On Assets (ROA) |
11.32
67.68%
|
6.75
91.67%
|
3.52
-41.88%
|
6.06
|
| Return On Equity (ROE) |
181.23
104.52%
|
88.61
532.07%
|
14.02
-46.62%
|
26.26
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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