AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
550K
1524.03%
|
€
34K
33.82%
|
€
25K
2640.04%
|
€
1K
|
| Fonds propres |
€
914K
135.13%
|
€
389K
5.13%
|
€
370K
3.67%
|
€
356K
|
| Marge brute |
€
636K
618.18%
|
€
89K
17.65%
|
€
75K
40.38%
|
€
54K
|
| Dividendes | ||||
| Limite de crédit |
€
100K
115.54%
|
€
47K
26.15%
|
€
37K
-13.61%
|
€
43K
|
| Rentabilité | ||||
| EBITDA |
€
633K
646.16%
|
€
85K
17.87%
|
€
72K
44.11%
|
€
50K
|
| EBIT |
€
550K
1524.03%
|
€
34K
33.82%
|
€
25K
194.05%
|
€
9K
|
| Net profit |
€
-31K
-261.51%
|
€
19K
-30.52%
|
€
27K
2851.95%
|
€
1K
|
| Capex |
€
702K
1708.61%
|
€
39K
-16.34%
|
€
46K
-5.99%
|
€
49K
|
| Liquidité | ||||
| Cash |
€
107K
227.15%
|
€
33K
-56.42%
|
€
75K
8.35%
|
€
69K
|
| Cashflow |
€
607K
769.51%
|
€
70K
17.04%
|
€
60K
41.35%
|
€
42K
|
| Current ratio |
0.98
-37.97%
|
1.58
11.27%
|
1.42
-17.44%
|
1.72
|
| Quick ratio |
0.83
-40.29%
|
1.39
9.45%
|
1.27
-19.62%
|
1.58
|
| Working capital |
€
-4K
-105.6%
|
€
80K
21.18%
|
€
66K
-18.84%
|
€
81K
|
| Working capital ratio |
0.98
-37.97%
|
1.58
11.27%
|
1.42
-17.44%
|
1.72
|
| Solvabilité | ||||
| Total de l'actif |
€
1.23M
88.42%
|
€
655K
-2.49%
|
€
672K
4.49%
|
€
643K
|
| Dettes |
€
321K
20.3%
|
€
266K
-11.81%
|
€
302K
5.51%
|
€
286K
|
| Solvabilité |
74.02%
24.78%
|
59.32%
7.82%
|
55.02%
-0.79%
|
55.46%
|
| Ratio de la dette à long terme |
0.15
-54.55%
|
0.33
-15.38%
|
0.39
-20.41%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
66.49%
269.8%
|
17.98%
11.33%
|
16.15%
36.4%
|
11.84%
|
| Rentabilité nette |
57.47%
1077.66%
|
4.88%
37.85%
|
3.54%
1261.54%
|
0.26%
|
| Return On Assets (ROA) |
42.54
1370.28%
|
2.89
48.64%
|
1.95
1254.35%
|
0.14
|
| Return On Equity (ROE) |
57.47
1078.16%
|
4.88
37.87%
|
3.54
1265.08%
|
0.26
|
| 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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