HO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
2.27%
|
€
-1K
16.2%
|
€
-2K
64.93%
|
€
-5K
|
| Fonds propres |
€
95K
-1.52%
|
€
97K
-1.53%
|
€
98K
-1.76%
|
€
100K
|
| Marge brute |
€
4K
-11.69%
|
€
4K
-20.17%
|
€
5K
46.09%
|
€
4K
|
| Dividendes | ||||
| Limite de crédit |
€
11K
-1.52%
|
€
12K
-1.53%
|
€
12K
-1.76%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
2K
-20.55%
|
€
3K
-31.15%
|
€
4K
73.93%
|
€
2K
|
| EBIT |
€
-1K
2.27%
|
€
-1K
16.2%
|
€
-2K
64.43%
|
€
-5K
|
| Net profit |
€
-1K
1.98%
|
€
-2K
14.73%
|
€
-2K
61.63%
|
€
-5K
|
| Capex |
€
0K
2100%
|
€
0K
-100%
|
€
3K
30.65%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
1K
16297.42%
|
€
0K
-95.2%
|
€
0K
-27.43%
|
€
0K
|
| Cashflow |
€
2K
-21.83%
|
€
3K
-32.45%
|
€
4K
72.07%
|
€
2K
|
| Current ratio |
5.60
13.82%
|
4.92
110.26%
|
2.34
40.12%
|
1.67
|
| Quick ratio |
5.60
13.82%
|
4.92
110.26%
|
2.34
40.12%
|
1.67
|
| Working capital |
€
8K
18.21%
|
€
7K
48.85%
|
€
5K
32.53%
|
€
4K
|
| Working capital ratio |
5.60
13.82%
|
4.92
110.26%
|
2.34
40.12%
|
1.67
|
| Solvabilité | ||||
| Total de l'actif |
€
102K
-2.04%
|
€
104K
-3.18%
|
€
108K
-3.24%
|
€
111K
|
| Dettes |
€
7K
-8.66%
|
€
8K
-20.35%
|
€
9K
-16.26%
|
€
11K
|
| Solvabilité |
93.25%
0.53%
|
92.76%
1.72%
|
91.19%
1.53%
|
89.82%
|
| Ratio de la dette à long terme |
0.05
-16.67%
|
0.06
0%
|
0.06
0%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.06%
-20.77%
|
2.6%
-31.4%
|
3.79%
75.46%
|
2.16%
|
| Rentabilité nette |
-1.54%
0.65%
|
-1.55%
13.41%
|
-1.79%
60.92%
|
-4.58%
|
| Return On Assets (ROA) |
-1.44
-0.06%
|
-1.44
11.93%
|
-1.63
60.35%
|
-4.12
|
| Return On Equity (ROE) |
-1.54
0.47%
|
-1.55
13.41%
|
-1.79
60.94%
|
-4.58
|
| 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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