TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
44K
-6.92%
|
€
47K
-42.93%
|
€
83K
225.37%
|
€
25K
|
| Fonds propres |
€
443K
15.44%
|
€
383K
15.41%
|
€
332K
408.22%
|
€
-108K
|
| Marge brute |
€
60K
21.68%
|
€
49K
-45.01%
|
€
89K
50.62%
|
€
59K
|
| Dividendes | ||||
| Limite de crédit |
€
53K
15.44%
|
€
46K
4.91%
|
€
44K
608.57%
|
€
-9K
|
| Rentabilité | ||||
| EBITDA |
€
57K
33.45%
|
€
43K
-50.61%
|
€
87K
57.53%
|
€
55K
|
| EBIT |
€
44K
-6.92%
|
€
47K
-42.93%
|
€
83K
159.12%
|
€
32K
|
| Net profit |
€
59K
15.66%
|
€
51K
-38.46%
|
€
83K
226.35%
|
€
25K
|
| Capex |
€
0K
-100%
|
€
2K
|
-
|
|
| Liquidité | ||||
| Cash |
€
32K
244988.15%
|
€
0K
|
||
| Cashflow |
€
72K
54.9%
|
€
47K
-46.29%
|
€
87K
79.24%
|
€
48K
|
| Current ratio |
4.08
0.25%
|
4.07
3.3%
|
3.94
392.5%
|
0.80
|
| Quick ratio |
4.08
0.25%
|
4.07
3.04%
|
3.95
393.75%
|
0.80
|
| Working capital |
€
531K
12.67%
|
€
471K
11.91%
|
€
421K
428.49%
|
€
-128K
|
| Working capital ratio |
4.08
0.25%
|
4.07
3.3%
|
3.94
392.5%
|
0.80
|
| Solvabilité | ||||
| Total de l'actif |
€
704K
12.48%
|
€
626K
10.9%
|
€
564K
6.33%
|
€
531K
|
| Dettes |
€
172K
12.32%
|
€
153K
7.21%
|
€
143K
-77.58%
|
€
638K
|
| Solvabilité |
62.87%
2.63%
|
61.26%
4.06%
|
58.87%
389.86%
|
-20.31%
|
| Ratio de la dette à long terme |
-0.06
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.31%
34.13%
|
12.16%
-53.46%
|
26.13%
158.16%
|
-44.93%
|
| Rentabilité nette |
13.37%
0.15%
|
13.35%
-46.66%
|
25.03%
205.88%
|
-23.64%
|
| Return On Assets (ROA) |
8.41
2.83%
|
8.18
-44.5%
|
14.74
206.91%
|
4.80
|
| Return On Equity (ROE) |
13.37
0.19%
|
13.35
-46.67%
|
25.03
205.88%
|
-23.64
|
| 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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