SO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
786K
-10.65%
|
€
880K
10.83%
|
€
794K
84.87%
|
€
430K
|
| Fonds propres |
€
16.25M
3.87%
|
€
15.64M
4.58%
|
€
14.96M
5.47%
|
€
14.18M
|
| Marge brute |
€
1.10M
-6.98%
|
€
1.18M
7.3%
|
€
1.10M
26.69%
|
€
866K
|
| Dividendes | ||||
| Limite de crédit |
€
1.95M
3.87%
|
€
1.88M
4.58%
|
€
1.79M
5.47%
|
€
1.70M
|
| Rentabilité | ||||
| EBITDA |
€
1.02M
-8.47%
|
€
1.11M
7.54%
|
€
1.03M
28.22%
|
€
807K
|
| EBIT |
€
786K
-10.65%
|
€
880K
10.83%
|
€
794K
40.13%
|
€
567K
|
| Net profit |
€
606K
-11.48%
|
€
685K
-13.89%
|
€
795K
85.07%
|
€
430K
|
| Capex |
€
3K
103.15%
|
€
-85K
-931.9%
|
€
10K
1.7642797939031E+15%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
241K
-96.11%
|
€
6.21M
5.04%
|
€
5.91M
-5.53%
|
€
6.25M
|
| Cashflow |
€
838K
-8.63%
|
€
917K
-9.8%
|
€
1.02M
51.8%
|
€
670K
|
| Current ratio |
119.20
66.04%
|
71.79
0.72%
|
71.28
-56.75%
|
164.82
|
| Quick ratio |
128.46
72.52%
|
74.46
4.46%
|
71.28
-61.66%
|
185.93
|
| Working capital |
€
9.80M
9.33%
|
€
8.96M
12.6%
|
€
7.96M
14.49%
|
€
6.95M
|
| Working capital ratio |
123.66
69.17%
|
73.10
2.55%
|
71.28
-59.21%
|
174.74
|
| Solvabilité | ||||
| Total de l'actif |
€
16.33M
3.57%
|
€
15.77M
4.63%
|
€
15.07M
5.96%
|
€
14.22M
|
| Dettes |
€
83K
-34.53%
|
€
127K
11.8%
|
€
113K
166.87%
|
€
42K
|
| Solvabilité |
99.49%
0.29%
|
99.2%
-0.05%
|
99.25%
-0.45%
|
99.7%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.16%
-12.1%
|
5.87%
-13.68%
|
6.8%
44.07%
|
4.72%
|
| Rentabilité nette |
3.73%
-14.84%
|
4.38%
-15.61%
|
5.19%
71.29%
|
3.03%
|
| Return On Assets (ROA) |
3.71
-14.53%
|
4.34
-15.71%
|
5.15
70.54%
|
3.02
|
| Return On Equity (ROE) |
3.73
-14.79%
|
4.38
-15.67%
|
5.19
71.32%
|
3.03
|
| 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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