AN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
25K
9.84%
|
€
23K
-9.92%
|
€
25K
-35.19%
|
€
39K
|
| Fonds propres |
€
676K
3.79%
|
€
651K
2.09%
|
€
638K
12.5%
|
€
567K
|
| Marge brute |
€
70K
20.66%
|
€
58K
0.86%
|
€
58K
-25.75%
|
€
77K
|
| Dividendes | ||||
| Limite de crédit |
€
68K
3.79%
|
€
65K
2.09%
|
€
64K
12.5%
|
€
57K
|
| Rentabilité | ||||
| EBITDA |
€
62K
35.33%
|
€
46K
2.98%
|
€
45K
-40.03%
|
€
75K
|
| EBIT |
€
25K
9.84%
|
€
23K
-9.92%
|
€
25K
-56.24%
|
€
58K
|
| Net profit |
€
25K
85.07%
|
€
13K
-81.17%
|
€
71K
80.25%
|
€
39K
|
| Capex |
€
64K
150.37%
|
€
25K
61.12%
|
€
16K
-34.49%
|
€
24K
|
| Liquidité | ||||
| Cash |
€
1K
-81.99%
|
€
7K
128.48%
|
€
3K
-6.26%
|
€
3K
|
| Cashflow |
€
62K
69.58%
|
€
36K
-59.55%
|
€
90K
61.87%
|
€
56K
|
| Current ratio |
0.52
26.83%
|
0.41
0%
|
0.41
127.78%
|
0.18
|
| Quick ratio |
0.52
23.81%
|
0.42
2.44%
|
0.41
127.78%
|
0.18
|
| Working capital |
€
-171K
6.92%
|
€
-184K
-8.35%
|
€
-170K
25.14%
|
€
-227K
|
| Working capital ratio |
0.52
26.83%
|
0.41
0%
|
0.41
127.78%
|
0.18
|
| Solvabilité | ||||
| Total de l'actif |
€
1.14M
7.84%
|
€
1.06M
1.45%
|
€
1.04M
5.83%
|
€
985K
|
| Dettes |
€
435K
15.47%
|
€
377K
0.49%
|
€
375K
-3.45%
|
€
388K
|
| Solvabilité |
59.25%
-3.77%
|
61.57%
0.64%
|
61.18%
6.29%
|
57.56%
|
| Ratio de la dette à long terme |
0.12
20%
|
0.10
-28.57%
|
0.14
-30%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.15%
63.39%
|
5.6%
-60.37%
|
14.13%
43.89%
|
9.82%
|
| Rentabilité nette |
3.65%
78.05%
|
2.05%
-81.55%
|
11.11%
60.32%
|
6.93%
|
| Return On Assets (ROA) |
2.16
71.61%
|
1.26
-81.44%
|
6.80
70.31%
|
3.99
|
| Return On Equity (ROE) |
3.65
78.31%
|
2.05
-81.56%
|
11.11
60.22%
|
6.93
|
| 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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