SJ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
-65.09%
|
€
93K
-34.51%
|
€
142K
457.44%
|
€
-40K
|
| Fonds propres |
€
209K
18.81%
|
€
176K
0.96%
|
€
175K
433.38%
|
€
33K
|
| Marge brute |
€
207K
-13.02%
|
€
238K
27.36%
|
€
187K
3860.93%
|
€
-5K
|
| Dividendes |
€
90K
|
|||
| Limite de crédit |
€
28K
42.57%
|
€
19K
-15.86%
|
€
23K
604.06%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
49K
-55.17%
|
€
109K
-28.73%
|
€
153K
606.22%
|
€
-30K
|
| EBIT |
€
32K
-65.09%
|
€
93K
-34.51%
|
€
142K
470.44%
|
€
-38K
|
| Net profit |
€
33K
-63.86%
|
€
92K
-35.34%
|
€
142K
456.91%
|
€
-40K
|
| Capex |
€
5K
-63.97%
|
€
13K
-83.67%
|
€
79K
187.84%
|
€
28K
|
| Liquidité | ||||
| Cash |
€
84K
-37.81%
|
€
135K
241.75%
|
€
39K
330.35%
|
€
9K
|
| Cashflow |
€
50K
-54.01%
|
€
108K
-29.49%
|
€
153K
583.25%
|
€
-32K
|
| Current ratio |
3.03
127.82%
|
1.33
-28.11%
|
1.85
213.56%
|
0.59
|
| Quick ratio |
2.30
119.05%
|
1.05
-24.46%
|
1.39
456%
|
0.25
|
| Working capital |
€
103K
76.76%
|
€
59K
9.11%
|
€
54K
367.81%
|
€
-20K
|
| Working capital ratio |
3.03
127.82%
|
1.33
-28.11%
|
1.85
213.56%
|
0.59
|
| Solvabilité | ||||
| Total de l'actif |
€
260K
-26.56%
|
€
354K
49.16%
|
€
238K
190.55%
|
€
82K
|
| Dettes |
€
51K
-71.41%
|
€
178K
182.4%
|
€
63K
28.64%
|
€
49K
|
| Solvabilité |
80.42%
61.78%
|
49.71%
-32.31%
|
73.44%
83.55%
|
40.01%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.69%
-61.29%
|
61.2%
-30.16%
|
87.63%
190.6%
|
-96.72%
|
| Rentabilité nette |
15.83%
-69.58%
|
52.04%
-35.95%
|
81.25%
166.91%
|
-121.43%
|
| Return On Assets (ROA) |
12.73
-50.79%
|
25.87
-56.65%
|
59.67
222.84%
|
-48.58
|
| Return On Equity (ROE) |
15.83
-69.58%
|
52.04
-35.96%
|
81.25
166.91%
|
-121.43
|
| 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 |
1.80
|
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