RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
80K
108.46%
|
€
39K
246.77%
|
€
-26K
-215.83%
|
€
23K
|
| Fonds propres |
€
1.32M
-11.92%
|
€
1.50M
3.54%
|
€
1.45M
-14.18%
|
€
1.68M
|
| Marge brute |
€
166K
28.15%
|
€
130K
62.65%
|
€
80K
0.64%
|
€
79K
|
| Dividendes |
€
257K
16.31%
|
€
221K
-6.39%
|
€
236K
1337.58%
|
€
16K
|
| Limite de crédit |
€
158K
-11.92%
|
€
180K
3.54%
|
€
173K
-14.18%
|
€
202K
|
| Rentabilité | ||||
| EBITDA |
€
156K
29.33%
|
€
121K
103.95%
|
€
59K
-15.08%
|
€
70K
|
| EBIT |
€
80K
108.46%
|
€
39K
246.77%
|
€
-26K
-46.19%
|
€
-18K
|
| Net profit |
€
80K
45.16%
|
€
55K
3142.98%
|
€
-2K
-107.65%
|
€
24K
|
| Capex |
-
|
€
14K
9.3143684438032E+16%
|
€
0K
-100%
|
€
45K
|
| Liquidité | ||||
| Cash |
€
110K
-5.55%
|
€
116K
40.89%
|
€
82K
79.5%
|
€
46K
|
| Cashflow |
€
155K
13.51%
|
€
136K
64.55%
|
€
83K
-25.01%
|
€
110K
|
| Current ratio |
2.75
-76.62%
|
11.76
235.04%
|
3.51
14.71%
|
3.06
|
| Quick ratio |
2.96
-91.94%
|
36.74
946.72%
|
3.51
14.71%
|
3.06
|
| Working capital |
€
587K
-15.66%
|
€
696K
5.58%
|
€
659K
773.16%
|
€
76K
|
| Working capital ratio |
2.85
-84%
|
17.81
407.41%
|
3.51
-83.73%
|
21.58
|
| Solvabilité | ||||
| Total de l'actif |
€
1.71M
5.25%
|
€
1.62M
-12.31%
|
€
1.85M
2.51%
|
€
1.80M
|
| Dettes |
€
383K
221.35%
|
€
119K
-70.01%
|
€
398K
251.52%
|
€
113K
|
| Solvabilité |
77.21%
-16.31%
|
92.26%
18.07%
|
78.14%
-16.28%
|
93.33%
|
| Ratio de la dette à long terme |
0.04
0%
|
0.04
-55.56%
|
0.09
80%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.72%
28.79%
|
9.1%
59.09%
|
5.72%
-12.67%
|
6.55%
|
| Rentabilité nette |
5.97%
65.83%
|
3.6%
1994.74%
|
-0.19%
-114.07%
|
1.35%
|
| Return On Assets (ROA) |
4.61
38.64%
|
3.32
2365.54%
|
-0.15
-111.69%
|
1.26
|
| Return On Equity (ROE) |
5.97
65.67%
|
3.60
2018.72%
|
-0.19
-113.96%
|
1.35
|
| 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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