OL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
72.84%
|
€
8K
-57.17%
|
€
20K
21.26%
|
€
16K
|
| Fonds propres |
€
51K
23.28%
|
€
41K
15.79%
|
€
36K
63.87%
|
€
22K
|
| Marge brute |
€
19K
17.05%
|
€
17K
-39.45%
|
€
27K
-13.46%
|
€
32K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
35.61%
|
€
5K
5.26%
|
€
5K
63.87%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
18K
15.21%
|
€
15K
-39.68%
|
€
25K
-15.55%
|
€
30K
|
| EBIT |
€
15K
72.84%
|
€
8K
-57.17%
|
€
20K
-19.17%
|
€
24K
|
| Net profit |
€
10K
70.76%
|
€
6K
-59.5%
|
€
14K
-14.48%
|
€
16K
|
| Capex |
€
4K
-46.21%
|
€
7K
|
-
|
€
17K
|
| Liquidité | ||||
| Cash |
€
12K
-9.67%
|
€
14K
-24.35%
|
€
18K
21.03%
|
€
15K
|
| Cashflow |
€
13K
1.31%
|
€
12K
-36.14%
|
€
20K
-10.73%
|
€
22K
|
| Current ratio |
3.03
-1.62%
|
3.08
45.28%
|
2.12
40.4%
|
1.51
|
| Quick ratio |
3.03
-1.62%
|
3.08
45.28%
|
2.12
40.4%
|
1.51
|
| Working capital |
€
44K
24.8%
|
€
35K
17.23%
|
€
30K
188.1%
|
€
10K
|
| Working capital ratio |
3.03
-1.62%
|
3.08
45.28%
|
2.12
40.4%
|
1.51
|
| Solvabilité | ||||
| Total de l'actif |
€
72K
24.62%
|
€
58K
-6.87%
|
€
62K
47.83%
|
€
42K
|
| Dettes |
€
22K
27.88%
|
€
17K
-36.98%
|
€
27K
30.8%
|
€
20K
|
| Solvabilité |
70.19%
-1.07%
|
70.95%
24.32%
|
57.07%
10.86%
|
51.48%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.88%
-17.81%
|
30.27%
-44.85%
|
54.89%
-45.52%
|
100.76%
|
| Rentabilité nette |
18.88%
38.52%
|
13.63%
-65.02%
|
38.97%
-47.82%
|
74.68%
|
| Return On Assets (ROA) |
13.25
37.03%
|
9.67
-56.51%
|
22.24
-42.15%
|
38.45
|
| Return On Equity (ROE) |
18.88
38.51%
|
13.63
-65.02%
|
38.97
-47.81%
|
74.68
|
| 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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