MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
-44.98%
|
€
17K
93.43%
|
€
9K
-87.27%
|
€
69K
|
| Fonds propres |
€
789K
0.71%
|
€
783K
1.29%
|
€
773K
-5.07%
|
€
814K
|
| Marge brute |
€
50K
-7.33%
|
€
54K
19.18%
|
€
45K
-8.96%
|
€
50K
|
| Dividendes |
-
-100%
|
€
50K
|
||
| Limite de crédit |
€
95K
0.71%
|
€
94K
1.29%
|
€
93K
-5.07%
|
€
98K
|
| Rentabilité | ||||
| EBITDA |
€
45K
-9.02%
|
€
49K
22.24%
|
€
40K
-10.55%
|
€
45K
|
| EBIT |
€
9K
-44.98%
|
€
17K
93.43%
|
€
9K
-44.26%
|
€
16K
|
| Net profit |
€
14K
-24.06%
|
€
18K
7.99%
|
€
17K
-77.97%
|
€
76K
|
| Capex |
€
25K
48.75%
|
€
17K
-3.06%
|
€
18K
-71.44%
|
€
61K
|
| Liquidité | ||||
| Cash |
€
101K
2603.97%
|
€
4K
-14.68%
|
€
4K
-84.46%
|
€
28K
|
| Cashflow |
€
41K
-2.62%
|
€
42K
4.82%
|
€
40K
-59.31%
|
€
98K
|
| Current ratio |
2.07
-4.17%
|
2.16
-0.92%
|
2.18
-50.79%
|
4.43
|
| Quick ratio |
2.14
-4.46%
|
2.24
2.75%
|
2.18
-50.79%
|
4.43
|
| Working capital |
€
61K
-23.59%
|
€
80K
-11.86%
|
€
91K
-40.87%
|
€
153K
|
| Working capital ratio |
2.10
-4.55%
|
2.20
0.92%
|
2.18
-50.79%
|
4.43
|
| Solvabilité | ||||
| Total de l'actif |
€
969K
-4.04%
|
€
1.01M
-3.2%
|
€
1.04M
-4.11%
|
€
1.09M
|
| Dettes |
€
85K
-33.35%
|
€
128K
-23.64%
|
€
168K
0.15%
|
€
168K
|
| Solvabilité |
81.41%
4.96%
|
77.56%
4.64%
|
74.12%
-1.01%
|
74.88%
|
| Ratio de la dette à long terme |
0.04
-50%
|
0.08
-33.33%
|
0.12
-20%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.18%
-3.36%
|
5.36%
3.47%
|
5.18%
-57.12%
|
12.08%
|
| Rentabilité nette |
0.71%
-44.09%
|
1.27%
12.39%
|
1.13%
-86.72%
|
8.51%
|
| Return On Assets (ROA) |
0.58
-41.39%
|
0.99
18.11%
|
0.83
-86.91%
|
6.38
|
| Return On Equity (ROE) |
0.71
-44.16%
|
1.27
12.88%
|
1.13
-86.78%
|
8.51
|
| 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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