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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
104K
10.48%
|
€
94K
-29.11%
|
€
133K
-3.25%
|
€
137K
|
| Résultats |
€
-33K
-59.08%
|
€
-21K
58.28%
|
€
-50K
11.94%
|
€
-57K
|
| Fonds propres |
€
1.08M
-7.94%
|
€
1.18M
-11.38%
|
€
1.33M
-3.25%
|
€
1.37M
|
| Marge brute |
€
107K
-11.06%
|
€
120K
9.32%
|
€
110K
18.12%
|
€
93K
|
| Dividendes |
€
30K
-74.87%
|
€
119K
|
||
| Rentabilité | ||||
| EBITDA |
€
70K
-20.02%
|
€
88K
12.9%
|
€
78K
11.29%
|
€
70K
|
| EBIT |
€
-33K
-59.08%
|
€
-21K
58.28%
|
€
-50K
11.43%
|
€
-57K
|
| Net profit |
€
2K
-90.92%
|
€
22K
138.21%
|
€
9K
372.19%
|
€
-3K
|
| Capex |
€
0K
100%
|
€
-143K
-9.8243851586844E+17%
|
€
0K
-100%
|
€
2.85M
|
| Liquidité | ||||
| Cash |
€
3K
52.8%
|
€
2K
-71.31%
|
€
7K
87.14%
|
€
4K
|
| Cashflow |
€
40K
-47.63%
|
€
77K
-7.86%
|
€
84K
20.08%
|
€
70K
|
| Current ratio |
1.55
222.92%
|
0.48
9.09%
|
0.44
33.33%
|
0.33
|
| Quick ratio |
1.57
227.08%
|
0.48
6.67%
|
0.45
36.36%
|
0.33
|
| Working capital |
€
237K
135.29%
|
€
-672K
-5.8%
|
€
-636K
36.07%
|
€
-994K
|
| Working capital ratio |
1.56
225%
|
0.48
6.67%
|
0.45
36.36%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
3.06M
-1.93%
|
€
3.12M
-1.94%
|
€
3.18M
-3.02%
|
€
3.28M
|
| Dettes |
€
1.66M
4.85%
|
€
1.59M
8.6%
|
€
1.46M
-1.26%
|
€
1.48M
|
| Solvabilité |
35.43%
-6.12%
|
37.74%
-9.63%
|
41.76%
-0.24%
|
41.86%
|
| Ratio de la dette à long terme |
1.14
375%
|
0.24
0%
|
0.24
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.73%
-43.05%
|
6.55%
3.97%
|
6.3%
24.02%
|
5.08%
|
| Rentabilité nette |
-5.85%
-115.87%
|
-2.71%
19.35%
|
-3.36%
19.42%
|
-4.17%
|
| Return On Assets (ROA) |
-2.07
-102.8%
|
-1.02
27.12%
|
-1.40
19.58%
|
-1.75
|
| Return On Equity (ROE) |
-5.85
-116.03%
|
-2.71
19.35%
|
-3.36
19.39%
|
-4.17
|
| 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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