JA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
89K
-55.54%
|
€
201K
35.29%
|
€
149K
195.83%
|
€
50K
|
| Fonds propres |
€
70K
-54.74%
|
€
154K
-8.68%
|
€
169K
200.06%
|
€
56K
|
| Marge brute |
€
92K
-54.65%
|
€
203K
34.84%
|
€
151K
129.55%
|
€
66K
|
| Dividendes |
€
152K
-8.81%
|
€
166K
|
€
1K
|
|
| Limite de crédit |
€
9K
-54.74%
|
€
20K
-8.68%
|
€
22K
275.08%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
91K
-55.16%
|
€
202K
35.41%
|
€
149K
128.69%
|
€
65K
|
| EBIT |
€
89K
-55.54%
|
€
201K
35.29%
|
€
149K
129.08%
|
€
65K
|
| Net profit |
€
67K
-55.64%
|
€
152K
34.74%
|
€
113K
124.22%
|
€
50K
|
| Capex |
€
2K
90.35%
|
€
1K
121.34%
|
€
0K
-83.9%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
49K
-51.67%
|
€
102K
-41.16%
|
€
173K
46.07%
|
€
118K
|
| Cashflow |
€
69K
-55.13%
|
€
153K
34.91%
|
€
113K
123.77%
|
€
51K
|
| Current ratio |
2.16
-33.13%
|
3.23
36.86%
|
2.36
46.58%
|
1.61
|
| Quick ratio |
2.38
-32.58%
|
3.53
35.25%
|
2.61
55.36%
|
1.68
|
| Working capital |
€
67K
-55.84%
|
€
152K
-8.68%
|
€
167K
209.6%
|
€
54K
|
| Working capital ratio |
2.27
-32.84%
|
3.38
36.29%
|
2.48
51.22%
|
1.64
|
| Solvabilité | ||||
| Total de l'actif |
€
127K
-42.67%
|
€
222K
-23.75%
|
€
292K
101.22%
|
€
145K
|
| Dettes |
€
58K
-15.39%
|
€
68K
-44.46%
|
€
123K
38.51%
|
€
89K
|
| Solvabilité |
54.73%
-21.06%
|
69.33%
19.76%
|
57.89%
49.12%
|
38.82%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
98.3%
-0.87%
|
99.16%
47.74%
|
67.12%
-25.43%
|
90.01%
|
| Rentabilité nette |
96.42%
-1.99%
|
98.38%
47.56%
|
66.67%
-25.27%
|
89.22%
|
| Return On Assets (ROA) |
52.77
-22.63%
|
68.20
76.71%
|
38.59
11.43%
|
34.63
|
| Return On Equity (ROE) |
96.42
-1.99%
|
98.38
47.55%
|
66.67
-25.27%
|
89.22
|
| 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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