HO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
31K
118.15%
|
€
14K
-40.08%
|
€
24K
-24.61%
|
€
31K
|
| Fonds propres |
€
169K
11.04%
|
€
152K
1.14%
|
€
150K
7.6%
|
€
140K
|
| Marge brute |
€
40K
157.23%
|
€
16K
-37.43%
|
€
25K
-60.13%
|
€
62K
|
| Dividendes | ||||
| Limite de crédit |
€
20K
11.04%
|
€
18K
1.14%
|
€
18K
-2.18%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
39K
161.76%
|
€
15K
-38.4%
|
€
24K
-57.75%
|
€
58K
|
| EBIT |
€
31K
118.15%
|
€
14K
-40.08%
|
€
24K
-59.04%
|
€
57K
|
| Net profit |
€
17K
880.55%
|
€
2K
-83.88%
|
€
11K
-65.99%
|
€
31K
|
| Capex |
€
42K
3347.86%
|
€
1K
5.3568206505247E+17%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
185K
12.24%
|
€
165K
-7.67%
|
€
178K
4.06%
|
€
171K
|
| Cashflow |
€
26K
846%
|
€
3K
-76.7%
|
€
12K
-63.53%
|
€
32K
|
| Current ratio |
2.22
-5.13%
|
2.34
5.88%
|
2.21
8.87%
|
2.03
|
| Quick ratio |
2.66
-5.34%
|
2.81
8.08%
|
2.60
9.24%
|
2.38
|
| Working capital |
€
156K
4.51%
|
€
149K
1%
|
€
147K
8.52%
|
€
136K
|
| Working capital ratio |
2.42
-5.47%
|
2.56
7.11%
|
2.39
9.13%
|
2.19
|
| Solvabilité | ||||
| Total de l'actif |
€
320K
21.79%
|
€
263K
-3.48%
|
€
272K
0.07%
|
€
272K
|
| Dettes |
€
151K
36.53%
|
€
111K
-9.18%
|
€
122K
-7.88%
|
€
132K
|
| Solvabilité |
52.74%
-8.82%
|
57.84%
4.78%
|
55.2%
7.54%
|
51.33%
|
| Ratio de la dette à long terme |
0.14
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.12%
754.24%
|
1.77%
-77.01%
|
7.7%
-66.12%
|
22.73%
|
| Rentabilité nette |
9.94%
779.65%
|
1.13%
-83.99%
|
7.06%
-68.41%
|
22.35%
|
| Return On Assets (ROA) |
5.24
705.13%
|
0.65
-83.29%
|
3.90
-66.02%
|
11.47
|
| Return On Equity (ROE) |
9.94
783.04%
|
1.13
-84.06%
|
7.06
-68.4%
|
22.35
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.10
|
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