MA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
30K
2.24%
|
€
29K
13.89%
|
€
26K
-91.53%
|
€
301K
|
| Fonds propres |
€
2.91M
0.94%
|
€
2.89M
1.16%
|
€
2.85M
0.94%
|
€
2.83M
|
| Marge brute |
€
67K
-6.72%
|
€
72K
5.53%
|
€
68K
-85.56%
|
€
474K
|
| Dividendes | ||||
| Limite de crédit |
€
350K
0.94%
|
€
346K
21.39%
|
€
285K
0.94%
|
€
283K
|
| Rentabilité | ||||
| EBITDA |
€
54K
-1.53%
|
€
55K
4.23%
|
€
53K
-88.48%
|
€
456K
|
| EBIT |
€
30K
2.24%
|
€
29K
13.89%
|
€
26K
-94.05%
|
€
429K
|
| Net profit |
€
27K
-17.53%
|
€
33K
24.02%
|
€
27K
-91.15%
|
€
301K
|
| Capex |
€
4K
2.874764776789E+15%
|
€
0K
820%
|
€
0K
100%
|
€
-69K
|
| Liquidité | ||||
| Cash |
€
0K
-92.59%
|
€
1K
-64.99%
|
€
3K
-83%
|
€
18K
|
| Cashflow |
€
51K
-12.39%
|
€
59K
9.47%
|
€
54K
-83.67%
|
€
329K
|
| Current ratio |
1.78
5.33%
|
1.69
14.97%
|
1.47
9.7%
|
1.34
|
| Quick ratio |
1.81
5.85%
|
1.71
14.77%
|
1.49
10.37%
|
1.35
|
| Working capital |
€
255K
9.3%
|
€
233K
16.33%
|
€
201K
16.01%
|
€
173K
|
| Working capital ratio |
1.79
5.29%
|
1.70
14.86%
|
1.48
9.63%
|
1.35
|
| Solvabilité | ||||
| Total de l'actif |
€
3.40M
-0.34%
|
€
3.41M
-2.18%
|
€
3.49M
-2.39%
|
€
3.57M
|
| Dettes |
€
488K
-7.4%
|
€
527K
-17.14%
|
€
636K
-15.01%
|
€
748K
|
| Solvabilité |
85.66%
1.29%
|
84.57%
3.41%
|
81.78%
3.41%
|
79.08%
|
| Ratio de la dette à long terme |
0.06
0%
|
0.06
-14.29%
|
0.07
-12.5%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.77%
-13.24%
|
2.04%
8.51%
|
1.88%
-83.83%
|
11.63%
|
| Rentabilité nette |
0.94%
-18.26%
|
1.15%
23.66%
|
0.93%
-91.28%
|
10.66%
|
| Return On Assets (ROA) |
0.80
-17.24%
|
0.97
26.78%
|
0.76
-90.94%
|
8.43
|
| Return On Equity (ROE) |
0.94
-18.3%
|
1.15
22.6%
|
0.93
-91.24%
|
10.66
|
| 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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