Jo
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2014 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
30.59%
|
€
14K
54.82%
|
€
9K
5577.46%
|
€
0K
|
| Fonds propres |
€
76K
15.91%
|
€
65K
12.65%
|
€
58K
872.06%
|
€
-8K
|
| Marge brute |
€
27K
19.84%
|
€
23K
28.74%
|
€
18K
11765.34%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
15.91%
|
€
5K
12.65%
|
€
5K
872.06%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
26K
19.36%
|
€
22K
28.87%
|
€
17K
11316.79%
|
€
0K
|
| EBIT |
€
18K
30.59%
|
€
14K
54.82%
|
€
9K
6008.04%
|
€
0K
|
| Net profit |
€
10K
41.68%
|
€
7K
99.21%
|
€
4K
2341.5%
|
€
0K
|
| Capex |
€
0K
-246.15%
|
€
0K
168.42%
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
9K
93.97%
|
€
4K
-25.15%
|
€
6K
583.49%
|
€
1K
|
| Cashflow |
€
19K
19.83%
|
€
15K
31.04%
|
€
12K
7263.33%
|
€
0K
|
| Current ratio |
0.29
52.63%
|
0.19
-29.63%
|
0.27
80%
|
0.15
|
| Quick ratio |
0.34
54.55%
|
0.22
-33.33%
|
0.33
120%
|
0.15
|
| Working capital |
€
-22K
-3.63%
|
€
-21K
-19.86%
|
€
-18K
-135.13%
|
€
-8K
|
| Working capital ratio |
0.31
55%
|
0.20
-33.33%
|
0.30
100%
|
0.15
|
| Solvabilité | ||||
| Total de l'actif |
€
244K
-1.57%
|
€
247K
-3.84%
|
€
257K
18908.09%
|
€
1K
|
| Dettes |
€
168K
-7.86%
|
€
182K
-8.65%
|
€
199K
2143.11%
|
€
9K
|
| Solvabilité |
31.15%
17.72%
|
26.46%
17.18%
|
22.58%
104.06%
|
-556.02%
|
| Ratio de la dette à long terme |
1.80
-24.37%
|
2.38
-20.93%
|
3.01
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.41%
3.39%
|
23.61%
16.36%
|
20.29%
826.48%
|
2.19%
|
| Rentabilité nette |
13.73%
22.26%
|
11.23%
76.85%
|
6.35%
189.95%
|
2.19%
|
| Return On Assets (ROA) |
4.28
43.93%
|
2.97
107.16%
|
1.43
111.79%
|
-12.16
|
| Return On Equity (ROE) |
13.73
22.23%
|
11.23
76.84%
|
6.35
190.33%
|
2.19
|
| 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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