AC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
39K
31.58%
|
€
30K
34.55%
|
€
22K
-55.71%
|
€
50K
|
| Fonds propres |
€
198K
3.3%
|
€
192K
-11.56%
|
€
217K
8.5%
|
€
200K
|
| Marge brute |
€
41K
-4.94%
|
€
43K
21.14%
|
€
35K
-55.66%
|
€
80K
|
| Dividendes |
€
23K
-52.61%
|
€
48K
|
€
1K
|
|
| Limite de crédit |
€
24K
3.3%
|
€
23K
-11.56%
|
€
26K
-1.36%
|
€
26K
|
| Rentabilité | ||||
| EBITDA |
€
40K
-5.25%
|
€
42K
21.61%
|
€
35K
-56.04%
|
€
79K
|
| EBIT |
€
39K
31.58%
|
€
30K
34.55%
|
€
22K
-65.94%
|
€
65K
|
| Net profit |
€
29K
27.35%
|
€
23K
33.95%
|
€
17K
-66.07%
|
€
50K
|
| Capex |
€
1K
-28.43%
|
€
2K
|
-
|
€
0K
|
| Liquidité | ||||
| Cash |
€
16K
-58.8%
|
€
39K
161.25%
|
€
15K
27.56%
|
€
12K
|
| Cashflow |
€
30K
-15.44%
|
€
35K
18.99%
|
€
30K
-53.81%
|
€
64K
|
| Current ratio |
10.30
11.23%
|
9.26
-38.55%
|
15.07
210.72%
|
4.85
|
| Quick ratio |
10.74
9.59%
|
9.80
-37.66%
|
15.72
224.12%
|
4.85
|
| Working capital |
€
196K
3.03%
|
€
191K
-7.07%
|
€
205K
159.53%
|
€
79K
|
| Working capital ratio |
10.52
10.39%
|
9.53
-38.08%
|
15.39
58.33%
|
9.72
|
| Solvabilité | ||||
| Total de l'actif |
€
220K
2.04%
|
€
215K
-7.17%
|
€
232K
3.38%
|
€
224K
|
| Dettes |
€
21K
-8.46%
|
€
23K
58.2%
|
€
15K
-39.29%
|
€
24K
|
| Solvabilité |
90.38%
1.23%
|
89.28%
-4.73%
|
93.71%
4.95%
|
89.29%
|
| Ratio de la dette à long terme |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.98%
-18.14%
|
18.3%
34.56%
|
13.6%
-57.43%
|
31.95%
|
| Rentabilité nette |
14.63%
23.25%
|
11.87%
51.4%
|
7.84%
-68.72%
|
25.06%
|
| Return On Assets (ROA) |
13.23
24.81%
|
10.60
44.3%
|
7.34
-67.18%
|
22.38
|
| Return On Equity (ROE) |
14.63
23.29%
|
11.87
51.46%
|
7.84
-68.73%
|
25.06
|
| 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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