SM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
104K
0.14%
|
€
104K
125.03%
|
€
46K
-11.59%
|
€
52K
|
| Fonds propres |
€
220K
59.37%
|
€
138K
147.36%
|
€
56K
180.49%
|
€
20K
|
| Marge brute |
€
140K
6.19%
|
€
132K
81.92%
|
€
73K
3.2%
|
€
70K
|
| Dividendes |
€
35K
|
|||
| Limite de crédit |
€
29K
59.37%
|
€
18K
209.2%
|
€
6K
236.58%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
132K
5.09%
|
€
126K
123.44%
|
€
56K
-17.86%
|
€
68K
|
| EBIT |
€
104K
0.14%
|
€
104K
125.03%
|
€
46K
-21.36%
|
€
59K
|
| Net profit |
€
82K
-0.34%
|
€
82K
129.01%
|
€
36K
-31.55%
|
€
52K
|
| Capex |
€
8K
-77.35%
|
€
34K
-5.66%
|
€
36K
-21.37%
|
€
46K
|
| Liquidité | ||||
| Cash |
€
75K
-6%
|
€
80K
255.41%
|
€
22K
-11.91%
|
€
25K
|
| Cashflow |
€
109K
5.77%
|
€
104K
126.2%
|
€
46K
-26.1%
|
€
62K
|
| Current ratio |
3.84
70.67%
|
2.25
45.16%
|
1.55
101.3%
|
0.77
|
| Quick ratio |
3.84
70.67%
|
2.25
63.04%
|
1.38
79.22%
|
0.77
|
| Working capital |
€
180K
82.39%
|
€
98K
100.1%
|
€
49K
526.49%
|
€
-12K
|
| Working capital ratio |
3.84
70.67%
|
2.25
45.16%
|
1.55
31.36%
|
1.18
|
| Solvabilité | ||||
| Total de l'actif |
€
297K
18.19%
|
€
251K
24.84%
|
€
201K
112.1%
|
€
95K
|
| Dettes |
€
77K
-31.79%
|
€
114K
-22.03%
|
€
146K
94%
|
€
75K
|
| Solvabilité |
73.93%
34.83%
|
54.83%
98.16%
|
27.67%
32.27%
|
20.92%
|
| Ratio de la dette à long terme |
0.06
-76%
|
0.25
-74.75%
|
0.99
-22.05%
|
1.27
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
49.87%
-33.63%
|
75.14%
-8.56%
|
82.17%
-73.65%
|
311.87%
|
| Rentabilité nette |
37.25%
-37.47%
|
59.57%
-7.43%
|
64.35%
-75.59%
|
263.67%
|
| Return On Assets (ROA) |
27.54
-15.68%
|
32.66
83.44%
|
17.81
-67.73%
|
55.17
|
| Return On Equity (ROE) |
37.25
-37.47%
|
59.57
-7.42%
|
64.35
-75.6%
|
263.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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