IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-101.42%
|
€
346K
214.91%
|
€
110K
71.55%
|
€
64K
|
| Fonds propres |
€
433K
1.17%
|
€
428K
83.64%
|
€
233K
7.08%
|
€
218K
|
| Marge brute |
€
83K
-80.99%
|
€
434K
131.45%
|
€
188K
-14.76%
|
€
220K
|
| Employés |
4.20
75%
|
2.40
-29.41%
|
3.40
21.43%
|
2.80
|
| Dividendes |
€
60K
-7.69%
|
€
65K
|
||
| Limite de crédit |
€
52K
-8.03%
|
€
57K
175.45%
|
€
21K
7.08%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
8K
-97.67%
|
€
359K
158.95%
|
€
139K
-6.86%
|
€
149K
|
| EBIT |
€
-5K
-101.42%
|
€
346K
214.91%
|
€
110K
-4.7%
|
€
115K
|
| Net profit |
€
5K
141.03%
|
€
-12K
-116.16%
|
€
75K
-67.49%
|
€
232K
|
| Capex |
€
2K
100.85%
|
€
-220K
-469%
|
€
60K
969.13%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
47K
-79.64%
|
€
232K
414.4%
|
€
45K
-69.84%
|
€
149K
|
| Cashflow |
€
18K
-91.21%
|
€
208K
99.68%
|
€
104K
6.7%
|
€
98K
|
| Current ratio |
8.91
108.18%
|
4.28
558.46%
|
0.65
-31.58%
|
0.95
|
| Quick ratio |
8.04
100.5%
|
4.01
854.76%
|
0.42
-45.45%
|
0.77
|
| Working capital |
€
386K
-4.13%
|
€
403K
748.56%
|
€
-62K
-451.45%
|
€
-11K
|
| Working capital ratio |
8.98
108.35%
|
4.31
563.08%
|
0.65
-31.58%
|
0.95
|
| Solvabilité | ||||
| Total de l'actif |
€
781K
-11.54%
|
€
883K
24.73%
|
€
708K
-9.58%
|
€
783K
|
| Dettes |
€
279K
-27.69%
|
€
386K
-18.72%
|
€
475K
-16%
|
€
565K
|
| Solvabilité |
55.44%
14.36%
|
48.48%
47.22%
|
32.93%
18.45%
|
27.8%
|
| Ratio de la dette à long terme |
0.53
-13.11%
|
0.61
-51.97%
|
1.27
-16.45%
|
1.52
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.22%
-91.32%
|
48.63%
8.72%
|
44.73%
-0.36%
|
44.89%
|
| Rentabilité nette |
1.15%
-97.47%
|
45.54%
40.77%
|
32.35%
9.92%
|
29.43%
|
| Return On Assets (ROA) |
0.64
-97.1%
|
22.08
107.29%
|
10.65
30.17%
|
8.18
|
| Return On Equity (ROE) |
1.15
-97.47%
|
45.54
40.81%
|
32.35
9.91%
|
29.43
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.20
75%
|
2.40
-29.41%
|
3.40
21.43%
|
2.80
|
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