WA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
126K
7.21%
|
€
117K
-10.24%
|
€
131K
715.02%
|
€
-21K
|
| Fonds propres |
€
1.46M
3.91%
|
€
1.40M
3.87%
|
€
1.35M
6.33%
|
€
1.27M
|
| Marge brute |
€
320K
5.94%
|
€
302K
8.7%
|
€
278K
62.5%
|
€
171K
|
| Dividendes | ||||
| Limite de crédit |
€
175K
3.91%
|
€
168K
24.64%
|
€
135K
-11.39%
|
€
152K
|
| Rentabilité | ||||
| EBITDA |
€
286K
5.62%
|
€
271K
8.64%
|
€
249K
73.47%
|
€
144K
|
| EBIT |
€
126K
7.21%
|
€
117K
-10.24%
|
€
131K
442.73%
|
€
24K
|
| Net profit |
€
55K
5.15%
|
€
52K
-35.02%
|
€
80K
478.28%
|
€
-21K
|
| Capex |
€
8K
-55.01%
|
€
18K
-98.24%
|
€
1.03M
-40.74%
|
€
1.73M
|
| Liquidité | ||||
| Cash |
€
96K
-43.42%
|
€
170K
124.4%
|
€
76K
-80.38%
|
€
386K
|
| Cashflow |
€
215K
4.59%
|
€
206K
3.39%
|
€
199K
102.3%
|
€
98K
|
| Current ratio |
3.33
40.51%
|
2.37
75.56%
|
1.35
-36.02%
|
2.11
|
| Quick ratio |
3.35
40.17%
|
2.39
77.04%
|
1.35
-36.02%
|
2.11
|
| Working capital |
€
455K
73.25%
|
€
263K
227.29%
|
€
80K
-80.27%
|
€
407K
|
| Working capital ratio |
3.34
40.34%
|
2.38
76.3%
|
1.35
-36.02%
|
2.11
|
| Solvabilité | ||||
| Total de l'actif |
€
2.90M
2.07%
|
€
2.84M
0.44%
|
€
2.83M
18.61%
|
€
2.39M
|
| Dettes |
€
1.45M
0.28%
|
€
1.44M
-2.68%
|
€
1.48M
32.57%
|
€
1.12M
|
| Solvabilité |
50.21%
1.8%
|
49.32%
3.4%
|
47.7%
-10.36%
|
53.21%
|
| Ratio de la dette à long terme |
0.86
-3.37%
|
0.89
-4.3%
|
0.93
57.63%
|
0.59
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.75%
0.68%
|
14.65%
-0.48%
|
14.72%
90.18%
|
7.74%
|
| Rentabilité nette |
3.77%
1.34%
|
3.72%
-37.48%
|
5.95%
456.29%
|
-1.67%
|
| Return On Assets (ROA) |
1.89
3.02%
|
1.84
-35.31%
|
2.84
418.93%
|
-0.89
|
| Return On Equity (ROE) |
3.77
1.19%
|
3.72
-37.44%
|
5.95
455.77%
|
-1.67
|
| 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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