HU
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
56K
23.49%
|
€
46K
59.56%
|
€
29K
-22.85%
|
€
37K
|
Fonds propres |
€
137K
46.73%
|
€
94K
59.46%
|
€
59K
48.13%
|
€
40K
|
Marge brute |
€
58K
23.83%
|
€
47K
61.87%
|
€
29K
-36.29%
|
€
45K
|
Dividendes |
-
-100%
|
€
1K
|
||
Limite de crédit |
€
18K
46.73%
|
€
12K
59.46%
|
€
8K
48.13%
|
€
5K
|
Rentabilité | ||||
EBITDA |
€
58K
24.33%
|
€
46K
61.23%
|
€
29K
-36.29%
|
€
45K
|
EBIT |
€
56K
23.49%
|
€
46K
59.56%
|
€
29K
-36.65%
|
€
45K
|
Net profit |
€
44K
25.33%
|
€
35K
75.65%
|
€
20K
-46.48%
|
€
37K
|
Capex |
€
3K
1.4275883053183E+18%
|
€
0K
-100%
|
€
5K
|
|
Liquidité | ||||
Cash |
€
125K
21.27%
|
€
103K
50.77%
|
€
69K
36.03%
|
€
50K
|
Cashflow |
€
45K
26.39%
|
€
36K
77.91%
|
€
20K
-46.04%
|
€
37K
|
Current ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
Quick ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
Working capital |
€
131K
46.78%
|
€
89K
66.34%
|
€
54K
35.59%
|
€
40K
|
Working capital ratio |
5.20
31.65%
|
3.95
32.55%
|
2.98
14.62%
|
2.60
|
Solvabilité | ||||
Total de l'actif |
€
169K
36.11%
|
€
124K
44.28%
|
€
86K
33.37%
|
€
64K
|
Dettes |
€
31K
3.25%
|
€
30K
11.46%
|
€
27K
9.74%
|
€
25K
|
Solvabilité |
81.47%
7.81%
|
75.57%
10.53%
|
68.37%
11.06%
|
61.56%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
32.8%
-13.87%
|
38.08%
11.57%
|
34.13%
-63.58%
|
93.7%
|
Rentabilité nette |
31.85%
-14.59%
|
37.29%
10.16%
|
33.85%
-63.87%
|
93.7%
|
Return On Assets (ROA) |
25.95
-7.92%
|
28.18
21.74%
|
23.15
-59.87%
|
57.68
|
Return On Equity (ROE) |
31.85
-14.59%
|
37.29
10.15%
|
33.85
-63.87%
|
93.70
|
Efficacité | ||||
Crédit client |
39.25
|
|||
Crédit fournisseur | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) |
39.25
|
|||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
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