AC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
863K
72.65%
|
€
500K
93.16%
|
€
259K
-8.45%
|
€
283K
|
| Fonds propres |
€
3.69M
19.87%
|
€
3.08M
11.99%
|
€
2.75M
24.73%
|
€
2.20M
|
| Marge brute |
€
1.10M
54.46%
|
€
712K
10.59%
|
€
644K
-5.94%
|
€
684K
|
| Dividendes | ||||
| Limite de crédit |
€
487K
31.86%
|
€
370K
11.99%
|
€
330K
24.73%
|
€
265K
|
| Rentabilité | ||||
| EBITDA |
€
990K
64.33%
|
€
602K
14.98%
|
€
524K
-11.74%
|
€
594K
|
| EBIT |
€
863K
72.65%
|
€
500K
25.88%
|
€
397K
-10.39%
|
€
443K
|
| Net profit |
€
405K
77.72%
|
€
228K
-38.82%
|
€
372K
31.75%
|
€
283K
|
| Capex |
€
257K
143.02%
|
€
106K
-90.28%
|
€
1.09M
422.57%
|
€
208K
|
| Liquidité | ||||
| Cash |
€
1.28M
35.68%
|
€
946K
12.97%
|
€
837K
3.13%
|
€
812K
|
| Cashflow |
€
739K
70.94%
|
€
432K
12.14%
|
€
386K
-10.97%
|
€
433K
|
| Current ratio |
3.64
-23.69%
|
4.77
40.29%
|
3.40
3.34%
|
3.29
|
| Quick ratio |
3.52
-21.43%
|
4.48
41.77%
|
3.16
4.64%
|
3.02
|
| Working capital |
€
2.90M
12.28%
|
€
2.58M
87.29%
|
€
1.38M
19.67%
|
€
1.15M
|
| Working capital ratio |
3.64
-23.69%
|
4.77
-5.54%
|
5.05
53.5%
|
3.29
|
| Solvabilité | ||||
| Total de l'actif |
€
5.13M
20.14%
|
€
4.27M
9.36%
|
€
3.90M
17.42%
|
€
3.32M
|
| Dettes |
€
1.43M
20.83%
|
€
1.19M
3.07%
|
€
1.15M
2.99%
|
€
1.12M
|
| Solvabilité |
72.02%
-0.22%
|
72.18%
2.41%
|
70.48%
6.22%
|
66.35%
|
| Ratio de la dette à long terme |
0.09
-43.75%
|
0.16
-23.81%
|
0.21
-25%
|
0.28
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.03%
42.66%
|
14.04%
0.14%
|
14.02%
-28.65%
|
19.65%
|
| Rentabilité nette |
16.58%
54.81%
|
10.71%
13.82%
|
9.41%
-26.6%
|
12.82%
|
| Return On Assets (ROA) |
11.94
54.49%
|
7.73
16.56%
|
6.63
-22.03%
|
8.50
|
| Return On Equity (ROE) |
16.58
54.83%
|
10.71
13.82%
|
9.41
-26.6%
|
12.82
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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