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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
346K
-2.42%
|
€
354K
4.68%
|
€
338K
40.56%
|
€
241K
|
| Résultats |
€
-26K
-104.09%
|
€
627K
-23.34%
|
€
817K
801.59%
|
€
-116K
|
| Fonds propres |
€
3.46M
-2.42%
|
€
3.54M
15.14%
|
€
3.08M
27.79%
|
€
2.41M
|
| Marge brute |
€
2.47M
-22.02%
|
€
3.16M
-2.46%
|
€
3.24M
60.01%
|
€
2.03M
|
| Employés |
42.60
9.79%
|
38.80
-8.92%
|
42.60
2.16%
|
41.70
|
| Dividendes | ||||
| Rentabilité | ||||
| EBITDA |
€
286K
-68.42%
|
€
907K
-20.3%
|
€
1.14M
380.86%
|
€
237K
|
| EBIT |
€
-26K
-104.09%
|
€
627K
-23.34%
|
€
817K
1342.73%
|
€
-66K
|
| Net profit |
€
-86K
-128.81%
|
€
298K
-47.23%
|
€
564K
583.99%
|
€
-116K
|
| Capex |
€
170K
-73.16%
|
€
635K
236.87%
|
€
189K
-93.47%
|
€
2.89M
|
| Liquidité | ||||
| Cash |
€
329K
-38.66%
|
€
537K
30.46%
|
€
412K
0.38%
|
€
410K
|
| Cashflow |
€
226K
-69.68%
|
€
746K
-24.58%
|
€
990K
432.33%
|
€
186K
|
| Current ratio |
1.21
-2.42%
|
1.24
3.33%
|
1.20
26.32%
|
0.95
|
| Quick ratio |
0.82
-12.77%
|
0.94
27.03%
|
0.74
7.25%
|
0.69
|
| Working capital |
€
756K
8.54%
|
€
696K
12.03%
|
€
621K
588.25%
|
€
-127K
|
| Working capital ratio |
1.47
2.08%
|
1.44
2.86%
|
1.40
28.44%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
7.11M
10.11%
|
€
6.46M
4.14%
|
€
6.20M
19.56%
|
€
5.19M
|
| Dettes |
€
3.65M
25.34%
|
€
2.92M
-6.69%
|
€
3.13M
12.43%
|
€
2.78M
|
| Solvabilité |
48.61%
-11.38%
|
54.85%
10.56%
|
49.61%
6.87%
|
46.42%
|
| Ratio de la dette à long terme |
0.00
|
0.01
-75%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.55%
-68.9%
|
21.06%
-34.51%
|
32.16%
316.58%
|
7.72%
|
| Rentabilité nette |
-2.48%
-118.86%
|
13.15%
-39.51%
|
21.74%
549.17%
|
-4.84%
|
| Return On Assets (ROA) |
-1.21
-116.71%
|
7.21
-33.13%
|
10.79
580.37%
|
-2.25
|
| Return On Equity (ROE) |
-2.48
-118.85%
|
13.15
-39.52%
|
21.74
549.45%
|
-4.84
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
42.60
9.79%
|
38.80
-8.92%
|
42.60
2.16%
|
41.70
|
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