MU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
13.86%
|
€
32K
23.86%
|
€
26K
18.18%
|
€
22K
|
| Fonds propres |
€
214K
13.29%
|
€
189K
12.96%
|
€
167K
10.9%
|
€
151K
|
| Marge brute |
€
72K
9.13%
|
€
66K
6.23%
|
€
62K
-10.36%
|
€
70K
|
| Dividendes | ||||
| Limite de crédit |
€
21K
13.29%
|
€
19K
12.96%
|
€
17K
10.9%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
61K
9.04%
|
€
56K
6.95%
|
€
53K
-12.16%
|
€
60K
|
| EBIT |
€
37K
13.86%
|
€
32K
23.86%
|
€
26K
-23.56%
|
€
34K
|
| Net profit |
€
25K
15.88%
|
€
22K
31.79%
|
€
16K
-25.6%
|
€
22K
|
| Capex |
€
8K
-10%
|
€
8K
-71.43%
|
€
29K
-37.33%
|
€
47K
|
| Liquidité | ||||
| Cash |
€
25K
256.85%
|
€
7K
-43.65%
|
€
12K
16.68%
|
€
11K
|
| Cashflow |
€
50K
8.87%
|
€
46K
6.18%
|
€
43K
-10.23%
|
€
48K
|
| Current ratio |
1.29
168.75%
|
0.48
33.33%
|
0.36
-47.83%
|
0.69
|
| Quick ratio |
1.29
134.55%
|
0.55
27.91%
|
0.43
-37.68%
|
0.69
|
| Working capital |
€
9K
150.8%
|
€
-18K
50.55%
|
€
-36K
-119.32%
|
€
-16K
|
| Working capital ratio |
1.29
152.94%
|
0.51
30.77%
|
0.39
-43.48%
|
0.69
|
| Solvabilité | ||||
| Total de l'actif |
€
341K
1.97%
|
€
334K
-5.52%
|
€
354K
-3.75%
|
€
367K
|
| Dettes |
€
127K
-12.79%
|
€
145K
-22.11%
|
€
186K
-13.97%
|
€
217K
|
| Solvabilité |
62.86%
11.12%
|
56.57%
19.55%
|
47.32%
15.22%
|
41.07%
|
| Ratio de la dette à long terme |
0.45
-23.73%
|
0.59
-24.36%
|
0.78
-27.78%
|
1.08
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.19%
-3.9%
|
24.13%
-6.04%
|
25.68%
-19.04%
|
31.72%
|
| Rentabilité nette |
11.73%
2.27%
|
11.47%
16.68%
|
9.83%
-32.95%
|
14.66%
|
| Return On Assets (ROA) |
7.37
13.64%
|
6.49
39.49%
|
4.65
-22.69%
|
6.02
|
| Return On Equity (ROE) |
11.73
2.28%
|
11.47
16.67%
|
9.83
-32.91%
|
14.66
|
| 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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