SC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
440K
-8.56%
|
€
481K
32.53%
|
€
363K
71.21%
|
€
212K
|
| Fonds propres |
€
1.89M
18.66%
|
€
1.59M
-21.78%
|
€
2.04M
21.68%
|
€
1.67M
|
| Marge brute |
€
441K
-8.37%
|
€
481K
-8.1%
|
€
524K
63.6%
|
€
320K
|
| Dividendes |
€
768K
|
€
195K
|
||
| Limite de crédit |
€
249K
18.66%
|
€
210K
-21.78%
|
€
269K
33.85%
|
€
201K
|
| Rentabilité | ||||
| EBITDA |
€
440K
-8.55%
|
€
481K
-7.94%
|
€
523K
65.88%
|
€
315K
|
| EBIT |
€
440K
-8.56%
|
€
481K
-7.95%
|
€
522K
66%
|
€
315K
|
| Net profit |
€
297K
-8.6%
|
€
325K
-10.4%
|
€
363K
71.21%
|
€
212K
|
| Capex |
-
|
-
|
-
|
€
0K
|
| Liquidité | ||||
| Cash |
€
43K
-93.37%
|
€
646K
-32.73%
|
€
960K
72.56%
|
€
556K
|
| Cashflow |
€
298K
-8.58%
|
€
326K
-10.38%
|
€
363K
71.02%
|
€
212K
|
| Current ratio |
6.84
143.42%
|
2.81
4.07%
|
2.70
4.65%
|
2.58
|
| Quick ratio |
6.84
143.42%
|
2.81
4.07%
|
2.70
4.65%
|
2.58
|
| Working capital |
€
1.89M
18.73%
|
€
1.59M
-21.79%
|
€
2.03M
21.77%
|
€
1.67M
|
| Working capital ratio |
6.84
143.42%
|
2.81
4.07%
|
2.70
4.65%
|
2.58
|
| Solvabilité | ||||
| Total de l'actif |
€
2.21M
-10.35%
|
€
2.47M
-23.58%
|
€
3.23M
18.32%
|
€
2.73M
|
| Dettes |
€
323K
-63.09%
|
€
876K
-26.66%
|
€
1.19M
13.01%
|
€
1.06M
|
| Solvabilité |
85.39%
32.35%
|
64.52%
2.36%
|
63.03%
2.84%
|
61.29%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.75%
-22.98%
|
20.45%
14.57%
|
17.85%
40.55%
|
12.7%
|
| Rentabilité nette |
15.72%
-22.98%
|
20.41%
14.53%
|
17.82%
40.65%
|
12.67%
|
| Return On Assets (ROA) |
13.43
1.96%
|
13.17
17.26%
|
11.23
44.69%
|
7.76
|
| Return On Equity (ROE) |
15.72
-22.97%
|
20.41
14.55%
|
17.82
40.7%
|
12.67
|
| 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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