SO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
78K
30.58%
|
€
60K
95.06%
|
€
31K
-48.01%
|
€
59K
|
| Fonds propres |
€
69K
-52.09%
|
€
144K
44.97%
|
€
100K
44.45%
|
€
69K
|
| Marge brute |
€
89K
26.74%
|
€
70K
38.38%
|
€
51K
-40.39%
|
€
85K
|
| Dividendes |
€
135K
16811.77%
|
€
1K
|
||
| Limite de crédit |
€
6K
-68.06%
|
€
19K
44.97%
|
€
13K
44.45%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
87K
27.34%
|
€
69K
38.88%
|
€
49K
-40.74%
|
€
83K
|
| EBIT |
€
78K
30.58%
|
€
60K
47.34%
|
€
41K
-46.2%
|
€
75K
|
| Net profit |
€
60K
31.82%
|
€
46K
48.74%
|
€
31K
-48.01%
|
€
59K
|
| Capex |
€
3K
8.9035702838231E+16%
|
€
0K
|
-
|
€
44K
|
| Liquidité | ||||
| Cash |
€
171K
51.64%
|
€
113K
45.62%
|
€
77K
39.36%
|
€
56K
|
| Cashflow |
€
69K
27.53%
|
€
54K
37.83%
|
€
39K
-40.99%
|
€
67K
|
| Current ratio |
1.42
-84.57%
|
9.20
31.05%
|
7.02
145.45%
|
2.86
|
| Quick ratio |
1.43
-88.26%
|
12.18
69.17%
|
7.20
151.75%
|
2.86
|
| Working capital |
€
57K
-56.56%
|
€
131K
57.09%
|
€
83K
67.22%
|
€
50K
|
| Working capital ratio |
1.43
-86.35%
|
10.48
47.4%
|
7.11
148.6%
|
2.86
|
| Solvabilité | ||||
| Total de l'actif |
€
204K
23.74%
|
€
165K
32.77%
|
€
124K
10.37%
|
€
113K
|
| Dettes |
€
135K
554.6%
|
€
21K
-16.45%
|
€
25K
-43.45%
|
€
44K
|
| Solvabilité |
33.88%
-61.28%
|
87.5%
9.18%
|
80.14%
30.88%
|
61.23%
|
| Ratio de la dette à long terme |
0.03
-72.73%
|
0.11
-56%
|
0.25
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
100.32%
166.17%
|
37.69%
-4.92%
|
39.64%
-59.15%
|
97.04%
|
| Rentabilité nette |
86.87%
175.17%
|
31.57%
2.6%
|
30.77%
-64.01%
|
85.5%
|
| Return On Assets (ROA) |
29.43
6.53%
|
27.63
12.03%
|
24.66
-52.89%
|
52.35
|
| Return On Equity (ROE) |
86.87
175.13%
|
31.57
2.6%
|
30.77
-64.01%
|
85.50
|
| 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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