VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
47K
-29.29%
|
€
66K
55%
|
€
43K
937.11%
|
€
4K
|
| Fonds propres |
€
111K
37.04%
|
€
81K
67.79%
|
€
48K
174.93%
|
€
18K
|
| Marge brute |
€
67K
-19.49%
|
€
84K
38.12%
|
€
61K
831.06%
|
€
7K
|
| Dividendes |
-
-100%
|
€
12K
|
||
| Limite de crédit |
€
12K
64.45%
|
€
7K
67.79%
|
€
4K
83.29%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
64K
-21.84%
|
€
82K
35.49%
|
€
60K
858.38%
|
€
6K
|
| EBIT |
€
47K
-29.29%
|
€
66K
55%
|
€
43K
629.43%
|
€
6K
|
| Net profit |
€
30K
-32.21%
|
€
44K
44.07%
|
€
31K
641.06%
|
€
4K
|
| Capex |
€
1K
-93.35%
|
€
21K
-93.75%
|
€
330K
15813.17%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
27K
-29.18%
|
€
38K
|
-
-100%
|
€
15K
|
| Cashflow |
€
47K
-21.2%
|
€
60K
23.59%
|
€
48K
956.46%
|
€
5K
|
| Current ratio |
1.62
54.29%
|
1.05
32.91%
|
0.79
-57.98%
|
1.88
|
| Quick ratio |
1.62
54.29%
|
1.05
32.91%
|
0.79
-57.98%
|
1.88
|
| Working capital |
€
33K
1263.8%
|
€
2K
123.28%
|
€
-10K
-169.7%
|
€
15K
|
| Working capital ratio |
1.62
54.29%
|
1.05
32.91%
|
0.79
-57.98%
|
1.88
|
| Solvabilité | ||||
| Total de l'actif |
€
391K
4.12%
|
€
375K
5.69%
|
€
355K
931.82%
|
€
34K
|
| Dettes |
€
280K
-4.91%
|
€
294K
-4.05%
|
€
307K
1716.67%
|
€
17K
|
| Solvabilité |
28.34%
31.63%
|
21.53%
58.78%
|
13.56%
-73.36%
|
50.91%
|
| Ratio de la dette à long terme |
2.05
-31.67%
|
3.00
-43.71%
|
5.33
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
42.38%
-42.5%
|
73.7%
-26.34%
|
100.06%
284.25%
|
26.04%
|
| Rentabilité nette |
27.03%
-50.52%
|
54.63%
-14.14%
|
63.63%
169.5%
|
23.61%
|
| Return On Assets (ROA) |
7.66
-34.89%
|
11.76
36.31%
|
8.63
-28.18%
|
12.02
|
| Return On Equity (ROE) |
27.03
-50.53%
|
54.63
-14.14%
|
63.63
169.54%
|
23.61
|
| 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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