TD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
527K
42.77%
|
€
369K
3.42%
|
€
357K
713.05%
|
€
44K
|
| Fonds propres |
€
2.44M
16%
|
€
2.10M
12.95%
|
€
1.86M
123.11%
|
€
834K
|
| Marge brute |
€
773K
30.1%
|
€
594K
4.79%
|
€
567K
93.62%
|
€
293K
|
| Dividendes | ||||
| Limite de crédit |
€
293K
16%
|
€
252K
12.95%
|
€
223K
167.74%
|
€
83K
|
| Rentabilité | ||||
| EBITDA |
€
717K
32.4%
|
€
542K
10.93%
|
€
488K
95.8%
|
€
249K
|
| EBIT |
€
527K
42.77%
|
€
369K
3.42%
|
€
357K
106.32%
|
€
173K
|
| Net profit |
€
336K
39.55%
|
€
241K
6.15%
|
€
227K
417.18%
|
€
44K
|
| Capex |
€
108K
-64.07%
|
€
300K
-72.46%
|
€
1.09M
305%
|
€
269K
|
| Liquidité | ||||
| Cash |
€
1.15M
149.52%
|
€
460K
-11.12%
|
€
518K
275.33%
|
€
138K
|
| Cashflow |
€
527K
27.31%
|
€
414K
15.38%
|
€
358K
198.03%
|
€
120K
|
| Current ratio |
6.79
25.51%
|
5.41
-65.61%
|
15.73
3395.56%
|
0.45
|
| Quick ratio |
6.79
25.51%
|
5.41
-71.69%
|
19.11
4146.67%
|
0.45
|
| Working capital |
€
1.18M
13.01%
|
€
1.04M
12.23%
|
€
930K
374.1%
|
€
-339K
|
| Working capital ratio |
6.79
25.51%
|
5.41
-68.64%
|
17.25
3733.33%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
3.86M
0.54%
|
€
3.84M
12.11%
|
€
3.42M
96.14%
|
€
1.75M
|
| Dettes |
€
1.42M
-18.19%
|
€
1.74M
11.1%
|
€
1.56M
71.46%
|
€
912K
|
| Solvabilité |
63.19%
15.37%
|
54.77%
0.75%
|
54.36%
13.77%
|
47.78%
|
| Ratio de la dette à long terme |
0.50
-29.58%
|
0.71
-12.35%
|
0.81
125%
|
0.36
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.59%
9.76%
|
19.67%
2.13%
|
19.26%
33.56%
|
14.42%
|
| Rentabilité nette |
13.8%
20.31%
|
11.47%
-5.98%
|
12.2%
131.94%
|
5.26%
|
| Return On Assets (ROA) |
8.72
38.8%
|
6.28
-5.31%
|
6.63
163.67%
|
2.52
|
| Return On Equity (ROE) |
13.80
20.3%
|
11.47
-6.02%
|
12.20
131.8%
|
5.26
|
| 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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