HI
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
627K
5%
|
€
597K
3015.77%
|
€
19K
-49.08%
|
€
38K
|
| Fonds propres |
€
793K
-4.12%
|
€
828K
83.44%
|
€
451K
4.44%
|
€
432K
|
| Marge brute |
€
628K
-13.46%
|
€
726K
4804.18%
|
€
-15K
-115.89%
|
€
97K
|
| Dividendes |
€
13K
|
|||
| Limite de crédit |
€
105K
-4.12%
|
€
109K
142.15%
|
€
45K
4.44%
|
€
43K
|
| Rentabilité | ||||
| EBITDA |
€
627K
-11.13%
|
€
705K
1089.77%
|
€
59K
-34.15%
|
€
90K
|
| EBIT |
€
627K
-9.83%
|
€
695K
1724.3%
|
€
38K
-42.17%
|
€
66K
|
| Net profit |
€
462K
-22.64%
|
€
597K
3015.77%
|
€
19K
-49.08%
|
€
38K
|
| Capex |
€
-91K
-5.0205773503671E+17%
|
€
0K
155.56%
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
841K
27.05%
|
€
662K
5249.38%
|
€
12K
305.82%
|
€
3K
|
| Cashflow |
€
462K
-24.83%
|
€
614K
1649.97%
|
€
-40K
-164.19%
|
€
62K
|
| Current ratio |
17.33
123.32%
|
7.76
19300%
|
0.04
-42.86%
|
0.07
|
| Quick ratio |
17.33
113.42%
|
8.12
16140%
|
0.05
-37.5%
|
0.08
|
| Working capital |
€
794K
13.34%
|
€
701K
300.81%
|
€
-349K
-20.73%
|
€
-289K
|
| Working capital ratio |
17.33
118.54%
|
7.93
19725%
|
0.04
-42.86%
|
0.07
|
| Solvabilité | ||||
| Total de l'actif |
€
843K
-10.17%
|
€
938K
4.21%
|
€
901K
-2.83%
|
€
927K
|
| Dettes |
€
49K
-53.09%
|
€
104K
-76.93%
|
€
449K
8.34%
|
€
415K
|
| Solvabilité |
94.12%
6.74%
|
88.18%
76.04%
|
50.09%
7.47%
|
46.61%
|
| Ratio de la dette à long terme |
0.19
-20.83%
|
0.24
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.2%
-21.61%
|
74.24%
944.6%
|
-8.79%
-161.51%
|
14.29%
|
| Rentabilité nette |
58.2%
-19.31%
|
72.13%
1597.18%
|
4.25%
-51.21%
|
8.71%
|
| Return On Assets (ROA) |
54.78
-13.88%
|
63.61
2889.92%
|
2.13
-47.59%
|
4.06
|
| Return On Equity (ROE) |
58.20
-19.32%
|
72.13
1598.49%
|
4.25
-51.24%
|
8.71
|
| 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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