GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
83K
119.81%
|
€
38K
264.32%
|
€
10K
58.83%
|
€
7K
|
| Fonds propres |
€
135K
26.52%
|
€
107K
9.85%
|
€
97K
-1.85%
|
€
99K
|
| Marge brute |
€
181K
42.96%
|
€
127K
140.26%
|
€
53K
47.74%
|
€
36K
|
| Dividendes | ||||
| Limite de crédit |
€
12K
39.17%
|
€
9K
9.85%
|
€
8K
-1.85%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
175K
79.66%
|
€
98K
99.18%
|
€
49K
43.11%
|
€
34K
|
| EBIT |
€
83K
119.81%
|
€
38K
264.32%
|
€
10K
-18.76%
|
€
13K
|
| Net profit |
€
28K
195.68%
|
€
10K
623.14%
|
€
-2K
-128.15%
|
€
7K
|
| Capex |
€
337K
-57.28%
|
€
789K
-10.24%
|
€
879K
4.0277875280919E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
8K
423.45%
|
€
1K
-85.19%
|
€
10K
1240.59%
|
€
1K
|
| Cashflow |
€
121K
73.89%
|
€
69K
88.74%
|
€
37K
31.41%
|
€
28K
|
| Current ratio |
0.02
100%
|
0.01
-96.67%
|
0.30
36.36%
|
0.22
|
| Quick ratio |
0.02
100%
|
0.01
-96.67%
|
0.30
36.36%
|
0.22
|
| Working capital |
€
-317K
-24%
|
€
-256K
-111.3%
|
€
-121K
-26%
|
€
-96K
|
| Working capital ratio |
0.02
100%
|
0.01
-96.67%
|
0.30
36.36%
|
0.22
|
| Solvabilité | ||||
| Total de l'actif |
€
2.06M
13.85%
|
€
1.81M
59.93%
|
€
1.13M
323.53%
|
€
267K
|
| Dettes |
€
1.93M
13.05%
|
€
1.70M
64.64%
|
€
1.04M
515.49%
|
€
168K
|
| Solvabilité |
6.56%
11%
|
5.91%
-31.28%
|
8.6%
-76.83%
|
37.11%
|
| Ratio de la dette à long terme |
11.83
-12.5%
|
13.52
52.77%
|
8.85
1866.67%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
89.26%
37.45%
|
64.94%
71.8%
|
37.8%
33.9%
|
28.23%
|
| Rentabilité nette |
20.96%
133.67%
|
8.97%
577.13%
|
-1.88%
-128.61%
|
6.57%
|
| Return On Assets (ROA) |
1.38
159.71%
|
0.53
427.1%
|
-0.16
-106.65%
|
2.44
|
| Return On Equity (ROE) |
20.96
133.7%
|
8.97
576.22%
|
-1.88
-128.68%
|
6.57
|
| 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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