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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