Ma
Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
77K
-0.31%
|
€
78K
1.52%
|
€
76K
553.02%
|
€
12K
|
Fonds propres |
€
190K
45.53%
|
€
131K
76.54%
|
€
74K
421.2%
|
€
14K
|
Marge brute |
€
80K
-0.07%
|
€
80K
2.32%
|
€
78K
423.41%
|
€
15K
|
Dividendes |
€
4K
|
|||
Limite de crédit |
€
25K
45.53%
|
€
17K
76.54%
|
€
10K
421.2%
|
€
2K
|
Rentabilité | ||||
EBITDA |
€
79K
-0.02%
|
€
79K
2.34%
|
€
78K
422.29%
|
€
15K
|
EBIT |
€
77K
-0.31%
|
€
78K
1.52%
|
€
76K
419.76%
|
€
15K
|
Net profit |
€
59K
-1.92%
|
€
61K
1.4%
|
€
60K
411.19%
|
€
12K
|
Capex |
€
4K
191.84%
|
€
1K
-33.8%
|
€
2K
-49.68%
|
€
4K
|
Liquidité | ||||
Cash |
€
154K
60.46%
|
€
96K
11.64%
|
€
86K
1037.38%
|
€
8K
|
Cashflow |
€
62K
-1.5%
|
€
63K
2.45%
|
€
61K
414.47%
|
€
12K
|
Current ratio |
33.76
31.01%
|
25.77
820.36%
|
2.80
50.54%
|
1.86
|
Quick ratio |
33.76
31.01%
|
25.77
820.36%
|
2.80
50.54%
|
1.86
|
Working capital |
€
184K
45.57%
|
€
126K
82.59%
|
€
69K
575.64%
|
€
10K
|
Working capital ratio |
33.76
31.01%
|
25.77
820.36%
|
2.80
50.54%
|
1.86
|
Solvabilité | ||||
Total de l'actif |
€
196K
44.2%
|
€
136K
20.7%
|
€
112K
331.9%
|
€
26K
|
Dettes |
€
6K
10.1%
|
€
5K
-86.75%
|
€
38K
224.82%
|
€
12K
|
Solvabilité |
97.13%
0.92%
|
96.24%
46.26%
|
65.8%
20.67%
|
54.53%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
32.38%
-32.32%
|
47.84%
-41.96%
|
82.43%
-1.29%
|
83.51%
|
Rentabilité nette |
31.28%
-32.62%
|
46.42%
-42.56%
|
80.81%
-1.93%
|
82.4%
|
Return On Assets (ROA) |
30.39
-31.98%
|
44.67
-15.99%
|
53.18
18.36%
|
44.93
|
Return On Equity (ROE) |
31.28
-32.6%
|
46.42
-42.56%
|
80.81
-1.92%
|
82.40
|
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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